HSBC WAR. CALL 03/25 ABEA
/ DE000HS4PCF5
HSBC WAR. CALL 03/25 ABEA/ DE000HS4PCF5 /
| 2024-09-25 9:35:24 AM |
Chg.-0.0400 |
Bid10:52:01 AM |
Ask10:52:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9300EUR |
-2.03% |
1.9200
Bid Size: 100,000 |
1.9400
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: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
1.10 |
| Time value: |
0.86 |
| Break-even: |
153.64 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
5.24 |
| Rho: |
0.40 |
Quote data
| Open: |
1.9200 |
| High: |
1.9300 |
| Low: |
1.9200 |
| Previous Close: |
1.9700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
-16.45% |
| 3 Months |
|
|
-51.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0300 |
1.8400 |
| 1M High / 1M Low: |
2.3500 |
1.2300 |
| 6M High / 6M Low: |
4.5700 |
1.2300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9660 |
| Avg. volume 1W: |
|
30 |
| Avg. price 1M: |
|
1.8373 |
| Avg. volume 1M: |
|
20.5000 |
| Avg. price 6M: |
|
2.8508 |
| Avg. volume 6M: |
|
25.0930 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.09% |
| Volatility 6M: |
|
116.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
