HSBC WAR. CALL 01/25 ABEA
/ DE000HS3A9P7
HSBC WAR. CALL 01/25 ABEA/ DE000HS3A9P7 /
| 6/11/2024 8:00:54 AM |
Chg.+0.0200 |
Bid8:13:47 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.7100EUR |
+0.43% |
4.7100
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
130.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
HS3A9P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
4.12 |
| Time value: |
0.61 |
| Break-even: |
167.91 |
| Moneyness: |
1.34 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.11 |
| Spread %: |
2.38% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
3.01 |
| Rho: |
0.58 |
Quote data
| Open: |
4.7100 |
| High: |
4.7100 |
| Low: |
4.7100 |
| Previous Close: |
4.6900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
+11.88% |
| 3 Months |
|
|
+124.29% |
| YTD |
|
|
+94.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.7900 |
4.4600 |
| 1M High / 1M Low: |
4.9400 |
4.1800 |
| 6M High / 6M Low: |
4.9400 |
1.6800 |
| High (YTD): |
5/21/2024 |
4.9400 |
| Low (YTD): |
3/6/2024 |
1.6800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.6600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.6281 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.0939 |
| Avg. volume 6M: |
|
75.8560 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.26% |
| Volatility 6M: |
|
103.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
