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HSBC WAR. CALL 12/26 PAH3/  DE000HS3S3N5  /

gettex Zettex2
11/18/2024  8:01:07 AM Chg.-0.0140 Bid9:14:39 AM Ask9:14:39 AM Underlying Strike price Expiration date Option type
0.1140EUR -10.94% 0.1210
Bid Size: 50,000		 0.1470
Ask Size: 50,000		 PORSCHE AUTOM.HLDG V... 50.00 EUR 12/16/2026 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: 12/16/2026
Issue date: 12/18/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.56
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -1.44
Time value: 0.17
Break-even: 51.65
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 34.15%
Delta: 0.26
Theta: 0.00
Omega: 5.67
Rho: 0.16
 

Quote data

Open: 0.1140
High: 0.1140
Low: 0.1140
Previous Close: 0.1280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -54.40%
3 Months
  -57.78%
YTD
  -83.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1440 0.1150
1M High / 1M Low: 0.2500 0.1150
6M High / 6M Low: 0.7600 0.1150
High (YTD): 4/10/2024 0.9200
Low (YTD): 11/13/2024 0.1150
52W High: - -
52W Low: - -
Avg. price 1W:   0.1294
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1872
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3499
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.73%
Volatility 6M:   104.92%
Volatility 1Y:   -
Volatility 3Y:   -