HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9E1
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9E1 /
| 2024-06-25 11:36:07 AM |
Chg.0.0000 |
Bid12:55:15 PM |
Ask12:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5100EUR |
0.00% |
1.4800
Bid Size: 100,000 |
1.5000
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS3A9E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.86 |
| Time value: |
0.65 |
| Break-even: |
173.50 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
7.64 |
| Rho: |
0.24 |
Quote data
| Open: |
1.5500 |
| High: |
1.5500 |
| Low: |
1.5100 |
| Previous Close: |
1.5100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.80% |
| 1 Month |
|
|
+10.22% |
| 3 Months |
|
|
+160.34% |
| YTD |
|
|
+208.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.5800 |
1.2500 |
| 1M High / 1M Low: |
1.5800 |
1.1500 |
| 6M High / 6M Low: |
1.5800 |
0.1940 |
| High (YTD): |
2024-06-21 |
1.5800 |
| Low (YTD): |
2024-03-06 |
0.1940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3860 |
| Avg. volume 1W: |
|
88 |
| Avg. price 1M: |
|
1.3390 |
| Avg. volume 1M: |
|
35.9048 |
| Avg. price 6M: |
|
0.7708 |
| Avg. volume 6M: |
|
84.5440 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.41% |
| Volatility 6M: |
|
223.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
