HSBC WAR. CALL 01/26 ABEA
/ DE000HS3XGH8
HSBC WAR. CALL 01/26 ABEA/ DE000HS3XGH8 /
2024-09-20 9:36:59 PM |
Chg.-0.0100 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7000EUR |
-1.41% |
0.7100 Bid Size: 100,000 |
0.7200 Ask Size: 100,000 |
Alphabet A |
220.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS3XGH |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-28 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
-5.05 |
Time value: |
0.72 |
Break-even: |
204.28 |
Moneyness: |
0.74 |
Premium: |
0.39 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
1.41% |
Delta: |
0.28 |
Theta: |
-0.02 |
Omega: |
5.68 |
Rho: |
0.45 |
Quote data
Open: |
0.6800 |
High: |
0.7000 |
Low: |
0.6800 |
Previous Close: |
0.7100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.38% |
1 Month |
|
|
-21.35% |
3 Months |
|
|
-57.83% |
YTD |
|
|
-4.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7100 |
0.6400 |
1M High / 1M Low: |
0.8900 |
0.4700 |
6M High / 6M Low: |
2.1000 |
0.4700 |
High (YTD): |
2024-07-10 |
2.1000 |
Low (YTD): |
2024-09-09 |
0.4700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.6700 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6968 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.2348 |
Avg. volume 6M: |
|
57.6563 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.61% |
Volatility 6M: |
|
116.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |