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HSBC WAR. CALL 12/26 PAH3/  DE000HS3S3Q8  /

gettex Zettex2
10/11/2024  9:36:45 PM Chg.-0.0150 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.1650EUR -8.33% 0.1560
Bid Size: 20,000		 0.1980
Ask Size: 20,000		 PORSCHE AUTOM.HLDG V... 55.00 EUR 12/16/2026 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: 12/16/2026
Issue date: 12/18/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.12
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -1.52
Time value: 0.20
Break-even: 56.98
Moneyness: 0.72
Premium: 0.43
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 26.92%
Delta: 0.28
Theta: 0.00
Omega: 5.65
Rho: 0.20
 

Quote data

Open: 0.1550
High: 0.1650
Low: 0.1550
Previous Close: 0.1800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -4.62%
3 Months
  -46.77%
YTD
  -70.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1880 0.1650
1M High / 1M Low: 0.2300 0.1590
6M High / 6M Low: 0.6700 0.1490
High (YTD): 4/10/2024 0.7300
Low (YTD): 9/10/2024 0.1490
52W High: - -
52W Low: - -
Avg. price 1W:   0.1744
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1826
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3415
Avg. volume 6M:   1.1628
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.79%
Volatility 6M:   99.24%
Volatility 1Y:   -
Volatility 3Y:   -