HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9F8
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9F8 /
| 25/06/2024 17:35:56 |
Chg.+0.1600 |
Bid17:45:36 |
Ask17:45:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1100EUR |
+16.84% |
1.1200
Bid Size: 100,000 |
1.1300
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
HS3A9F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.07 |
| Time value: |
0.95 |
| Break-even: |
177.22 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
9.49 |
| Rho: |
0.19 |
Quote data
| Open: |
0.9700 |
| High: |
1.1100 |
| Low: |
0.9400 |
| Previous Close: |
0.9500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.05% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+236.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0000 |
0.7600 |
| 1M High / 1M Low: |
1.0000 |
0.7000 |
| 6M High / 6M Low: |
1.0000 |
0.1130 |
| High (YTD): |
21/06/2024 |
1.0000 |
| Low (YTD): |
06/03/2024 |
0.1130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8580 |
| Avg. volume 1W: |
|
94 |
| Avg. price 1M: |
|
0.8338 |
| Avg. volume 1M: |
|
25.4286 |
| Avg. price 6M: |
|
0.4882 |
| Avg. volume 6M: |
|
1,479.5200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.98% |
| Volatility 6M: |
|
250.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
