HSBC WAR. CALL 01/26 1YD/ DE000HS3XC32 /
| 2024-06-07 7:35:51 PM | Chg.+0.0100 | Bid9:19:12 PM | Ask9:19:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +3.23% | 0.3100 Bid Size: 500,000 |
0.3200 Ask Size: 500,000 |
Broadcom Inc | 1,300.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XC3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,300.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 1000:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.31 |
| Parity: | 0.09 |
| Time value: | 0.22 |
| Break-even: | 1,503.56 |
| Moneyness: | 1.08 |
| Premium: | 0.17 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.70 |
| Theta: | -0.24 |
| Omega: | 2.90 |
| Rho: | 9.49 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3100 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | -5.88% | ||
| YTD | +92.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-07 | 0.3400 |
| Low (YTD): | 2024-01-05 | 0.1360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2957 | |
| Avg. volume 1M: | 144.5652 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
