HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XG87
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XG87 /
14/06/2024 21:36:45 |
Chg.+0.0600 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
4.5000EUR |
+1.35% |
4.5100 Bid Size: 100,000 |
4.5300 Ask Size: 100,000 |
Alphabet A |
140.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
HS3XG8 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.18 |
Intrinsic value: |
3.44 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
3.44 |
Time value: |
1.09 |
Break-even: |
176.08 |
Moneyness: |
1.26 |
Premium: |
0.07 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
0.44% |
Delta: |
0.83 |
Theta: |
-0.03 |
Omega: |
3.02 |
Rho: |
0.93 |
Quote data
Open: |
4.4300 |
High: |
4.5100 |
Low: |
4.3600 |
Previous Close: |
4.4400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.27% |
1 Month |
|
|
+4.41% |
3 Months |
|
|
+99.12% |
YTD |
|
|
+96.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.5000 |
4.3400 |
1M High / 1M Low: |
4.6100 |
4.1000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
21/05/2024 |
4.6100 |
Low (YTD): |
06/03/2024 |
1.6800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.4460 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.3859 |
Avg. volume 1M: |
|
14.2273 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |