HSBC WAR. CALL 01/25 ABEA
/ DE000HS3A9T9
HSBC WAR. CALL 01/25 ABEA/ DE000HS3A9T9 /
| 2024-09-26 9:36:10 PM |
Chg.+0.0400 |
Bid9:47:40 PM |
Ask9:47:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6900EUR |
+6.15% |
0.6900
Bid Size: 100,000 |
0.7000
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9T |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.76 |
| Time value: |
0.65 |
| Break-even: |
159.24 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
9.53 |
| Rho: |
0.17 |
Quote data
| Open: |
0.6900 |
| High: |
0.7100 |
| Low: |
0.6800 |
| Previous Close: |
0.6500 |
| Turnover: |
700 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
-71.72% |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7500 |
0.6500 |
| 1M High / 1M Low: |
0.9900 |
0.3300 |
| 6M High / 6M Low: |
2.8700 |
0.3300 |
| High (YTD): |
2024-07-10 |
2.8700 |
| Low (YTD): |
2024-09-09 |
0.3300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7060 |
| Avg. volume 1W: |
|
160 |
| Avg. price 1M: |
|
0.6539 |
| Avg. volume 1M: |
|
326.7826 |
| Avg. price 6M: |
|
1.4923 |
| Avg. volume 6M: |
|
77.4806 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.44% |
| Volatility 6M: |
|
173.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
