HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XG87
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XG87 /
| 9/20/2024 9:35:22 PM |
Chg.0.0000 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9500EUR |
0.00% |
2.9800
Bid Size: 100,000 |
3.0000
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
2.11 |
| Time value: |
0.89 |
| Break-even: |
155.41 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.84 |
| Rho: |
0.63 |
Quote data
| Open: |
2.8800 |
| High: |
2.9600 |
| Low: |
2.8800 |
| Previous Close: |
2.9500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.32% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
-38.03% |
| YTD |
|
|
+28.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9500 |
2.6500 |
| 1M High / 1M Low: |
3.2700 |
2.0200 |
| 6M High / 6M Low: |
5.5500 |
2.0200 |
| High (YTD): |
7/10/2024 |
5.5500 |
| Low (YTD): |
3/6/2024 |
1.6800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.8060 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.7573 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.7849 |
| Avg. volume 6M: |
|
24.3359 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.89% |
| Volatility 6M: |
|
93.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
