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HSBC WAR. CALL 12/26 PAH3/  DE000HS3S3Q8  /

gettex Zettex2
2024-09-11  9:35:52 PM Chg.+0.0010 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.1500EUR +0.67% 0.1480
Bid Size: 20,000		 0.1900
Ask Size: 20,000		 PORSCHE AUTOM.HLDG V... 55.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3S3Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.93
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -1.66
Time value: 0.18
Break-even: 56.75
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 31.58%
Delta: 0.26
Theta: 0.00
Omega: 5.68
Rho: 0.19
 

Quote data

Open: 0.1300
High: 0.1500
Low: 0.1300
Previous Close: 0.1490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -13.79%
3 Months
  -69.39%
YTD
  -73.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1920 0.1490
1M High / 1M Low: 0.2100 0.1490
6M High / 6M Low: 0.7300 0.1490
High (YTD): 2024-04-10 0.7300
Low (YTD): 2024-09-10 0.1490
52W High: - -
52W Low: - -
Avg. price 1W:   0.1670
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1861
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4222
Avg. volume 6M:   2.3256
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.38%
Volatility 6M:   85.49%
Volatility 1Y:   -
Volatility 3Y:   -