HSBC WAR. CALL 12/26 PAH3/  DE000HS3S3S4  /

gettex Zettex2
2024-11-18  9:36:42 AM Chg.-0.0070 Bid10:12:27 AM Ask10:12:27 AM Underlying Strike price Expiration date Option type
0.0590EUR -10.61% 0.0560
Bid Size: 50,000
0.0820
Ask Size: 50,000
PORSCHE AUTOM.HLDG V... 60.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3S3S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.88
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -2.44
Time value: 0.10
Break-even: 61.02
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.30
Spread abs.: 0.04
Spread %: 70.00%
Delta: 0.16
Theta: 0.00
Omega: 5.71
Rho: 0.10
 

Quote data

Open: 0.0550
High: 0.0590
Low: 0.0550
Previous Close: 0.0660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.95%
1 Month
  -49.57%
3 Months
  -54.62%
YTD
  -86.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0880 0.0540
1M High / 1M Low: 0.1170 0.0540
6M High / 6M Low: 0.4500 0.0540
High (YTD): 2024-04-10 0.5800
Low (YTD): 2024-11-13 0.0540
52W High: - -
52W Low: - -
Avg. price 1W:   0.0664
Avg. volume 1W:   136.2000
Avg. price 1M:   0.0892
Avg. volume 1M:   50.6190
Avg. price 6M:   0.1902
Avg. volume 6M:   20.7615
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.50%
Volatility 6M:   124.09%
Volatility 1Y:   -
Volatility 3Y:   -