HSBC WAR. CALL 01/25 ABEA
/ DE000HS3A9Q5
HSBC WAR. CALL 01/25 ABEA/ DE000HS3A9Q5 /
| 2024-09-20 9:36:53 PM |
Chg.-0.0100 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.4500EUR |
-0.41% |
2.4900
Bid Size: 100,000 |
2.5100
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
2.11 |
| Time value: |
0.40 |
| Break-even: |
150.51 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
4.89 |
| Rho: |
0.32 |
Quote data
| Open: |
2.3800 |
| High: |
2.4600 |
| Low: |
2.3800 |
| Previous Close: |
2.4600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-11.55% |
| 3 Months |
|
|
-43.02% |
| YTD |
|
|
+29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.4600 |
2.1200 |
| 1M High / 1M Low: |
2.7900 |
1.4700 |
| 6M High / 6M Low: |
5.1500 |
1.4700 |
| High (YTD): |
2024-07-10 |
5.1500 |
| Low (YTD): |
2024-03-06 |
1.2200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.2900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2626 |
| Avg. volume 1M: |
|
8.2174 |
| Avg. price 6M: |
|
3.2898 |
| Avg. volume 6M: |
|
39.6822 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.47% |
| Volatility 6M: |
|
112.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
