HSBC WAR. CALL 03/25 ABEA
/ DE000HS4PCF5
HSBC WAR. CALL 03/25 ABEA/ DE000HS4PCF5 /
| 2024-06-21 9:36:17 PM |
Chg.+0.3100 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.7600EUR |
+8.99% |
3.7200
Bid Size: 100,000 |
3.7400
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
HS4PCF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
2.77 |
| Time value: |
0.97 |
| Break-even: |
177.69 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
3.62 |
| Rho: |
0.73 |
Quote data
| Open: |
3.4700 |
| High: |
3.7600 |
| Low: |
3.4700 |
| Previous Close: |
3.4500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.43% |
| 1 Month |
|
|
+12.91% |
| 3 Months |
|
|
+84.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.7600 |
3.3400 |
| 1M High / 1M Low: |
3.7600 |
3.1400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.4940 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.4055 |
| Avg. volume 1M: |
|
4.2273 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
