HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XGF2
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XGF2 /
| 6/7/2024 9:37:27 PM |
Chg.-0.0400 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0800EUR |
-3.57% |
1.0400
Bid Size: 100,000 |
1.0500
Ask Size: 100,000 |
Alphabet A |
210.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
HS3XGF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
15.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-3.29 |
| Time value: |
1.05 |
| Break-even: |
204.92 |
| Moneyness: |
0.83 |
| Premium: |
0.27 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
5.66 |
| Rho: |
0.51 |
Quote data
| Open: |
1.1200 |
| High: |
1.1500 |
| Low: |
1.0800 |
| Previous Close: |
1.1200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+6.93% |
| 3 Months |
|
|
+208.57% |
| YTD |
|
|
+120.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1200 |
0.9900 |
| 1M High / 1M Low: |
1.2200 |
0.9200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/21/2024 |
1.2200 |
| Low (YTD): |
3/6/2024 |
0.3000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.0560 |
| Avg. volume 1W: |
|
169.2000 |
| Avg. price 1M: |
|
1.0783 |
| Avg. volume 1M: |
|
73.5652 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
