HSBC Call 150 ABEA 21.06.2024
/ DE000HS3A980
HSBC Call 150 ABEA 21.06.2024/ DE000HS3A980 /
| 2024-06-14 8:39:50 AM |
Chg.-0.20 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-7.81% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL.A DL... |
150.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
HS3A98 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL.A DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
1.85 |
| Historic volatility: |
0.25 |
| Parity: |
1.52 |
| Time value: |
0.85 |
| Break-even: |
173.70 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
20.55 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
0.70 |
| Theta: |
-1.14 |
| Omega: |
4.88 |
| Rho: |
0.02 |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.36 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
+12.92% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
+223.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.27 |
| 1M High / 1M Low: |
2.57 |
1.99 |
| 6M High / 6M Low: |
2.57 |
0.23 |
| High (YTD): |
2024-05-22 |
2.57 |
| Low (YTD): |
2024-03-07 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.10% |
| Volatility 6M: |
|
278.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
