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HSBC WAR. CALL 12/26 PAH3/  DE000HS3S3N5  /

gettex Zettex2
2024-10-14  9:35:26 AM Chg.-0.0100 Bid11:17:53 AM Ask11:17:53 AM Underlying Strike price Expiration date Option type
0.2300EUR -4.17% 0.2300
Bid Size: 50,000		 0.2600
Ask Size: 50,000		 PORSCHE AUTOM.HLDG V... 50.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3S3N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.76
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -1.02
Time value: 0.27
Break-even: 52.70
Moneyness: 0.80
Premium: 0.32
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.37
Theta: 0.00
Omega: 5.43
Rho: 0.26
 

Quote data

Open: 0.2300
High: 0.2300
Low: 0.2300
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -8.00%
3 Months
  -45.24%
YTD
  -67.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2600 0.2400
1M High / 1M Low: 0.3200 0.2300
6M High / 6M Low: 0.8500 0.2100
High (YTD): 2024-04-10 0.9200
Low (YTD): 2024-09-10 0.2100
52W High: - -
52W Low: - -
Avg. price 1W:   0.2520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2670
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4578
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.23%
Volatility 6M:   93.04%
Volatility 1Y:   -
Volatility 3Y:   -