HSBC WAR. CALL 01/26 ABL/ DE000HS3X8Y4 /
20/06/2024 21:37:06 | Chg.+0.0400 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3100EUR | +14.81% | 0.3100 Bid Size: 100,000 |
0.3300 Ask Size: 100,000 |
Abbott Laboratories | 140.00 USD | 16/01/2026 | Call |
Master data
WKN: | HS3X8Y |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Abbott Laboratories |
Type: | Warrant |
Option type: | Call |
Strike price: | 140.00 USD |
Maturity: | 16/01/2026 |
Issue date: | 28/12/2023 |
Last trading day: | 15/01/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 35.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.16 |
Parity: | -3.35 |
Time value: | 0.27 |
Break-even: | 132.97 |
Moneyness: | 0.74 |
Premium: | 0.37 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.03 |
Spread %: | 12.50% |
Delta: | 0.21 |
Theta: | -0.01 |
Omega: | 7.63 |
Rho: | 0.28 |
Quote data
Open: | 0.2700 |
---|---|
High: | 0.3100 |
Low: | 0.2700 |
Previous Close: | 0.2700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.23% | ||
---|---|---|---|
1 Month | +19.23% | ||
3 Months | -42.59% | ||
YTD | -48.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3100 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.3500 | 0.2400 |
6M High / 6M Low: | - | - |
High (YTD): | 12/03/2024 | 0.9000 |
Low (YTD): | 05/06/2024 | 0.2400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2713 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |