HSBC WAR. CALL 03/25 ABEA
/ DE000HS672F7
HSBC WAR. CALL 03/25 ABEA/ DE000HS672F7 /
| 2024-09-20 9:35:11 PM |
Chg.-0.0110 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1250EUR |
-8.09% |
0.1280
Bid Size: 100,000 |
0.1380
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
HS672F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-5.05 |
| Time value: |
0.14 |
| Break-even: |
198.46 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
7.81% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
11.07 |
| Rho: |
0.07 |
Quote data
| Open: |
0.1150 |
| High: |
0.1250 |
| Low: |
0.1150 |
| Previous Close: |
0.1360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
-43.18% |
| 3 Months |
|
|
-81.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1360 |
0.1180 |
| 1M High / 1M Low: |
0.2200 |
0.0750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1238 |
| Avg. volume 1W: |
|
840.2000 |
| Avg. price 1M: |
|
0.1398 |
| Avg. volume 1M: |
|
365.3043 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
