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HSBC WAR. CALL 12/26 PAH3/  DE000HS3S3N5  /

gettex Zettex2
11/09/2024  21:35:20 Chg.+0.0100 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
0.2200EUR +4.76% 0.2200
Bid Size: 20,000		 0.2600
Ask Size: 20,000		 PORSCHE AUTOM.HLDG V... 50.00 EUR 16/12/2026 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: 16/12/2026
Issue date: 18/12/2023
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.99
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -1.16
Time value: 0.24
Break-even: 52.40
Moneyness: 0.77
Premium: 0.37
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 21.83%
Delta: 0.34
Theta: 0.00
Omega: 5.46
Rho: 0.24
 

Quote data

Open: 0.1940
High: 0.2200
Low: 0.1940
Previous Close: 0.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -8.33%
3 Months
  -63.33%
YTD
  -68.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2800 0.2100
1M High / 1M Low: 0.3000 0.2100
6M High / 6M Low: 0.9200 0.2100
High (YTD): 10/04/2024 0.9200
Low (YTD): 10/09/2024 0.2100
52W High: - -
52W Low: - -
Avg. price 1W:   0.2360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2635
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5502
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.91%
Volatility 6M:   81.09%
Volatility 1Y:   -
Volatility 3Y:   -