HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9F8
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9F8 /
| 27/05/2024 11:35:45 |
Chg.-0.0300 |
Bid13:20:06 |
Ask13:20:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8400EUR |
-3.45% |
0.8200
Bid Size: 100,000 |
0.8400
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: |
18.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
0.86 |
| Break-even: |
174.55 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
9.15 |
| Rho: |
0.22 |
Quote data
| Open: |
0.8700 |
| High: |
0.8700 |
| Low: |
0.8400 |
| Previous Close: |
0.8700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
+366.67% |
| YTD |
|
|
+154.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0000 |
0.8100 |
| 1M High / 1M Low: |
1.0000 |
0.6200 |
| 6M High / 6M Low: |
1.0000 |
0.1130 |
| High (YTD): |
21/05/2024 |
1.0000 |
| Low (YTD): |
06/03/2024 |
0.1130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9180 |
| Avg. volume 1W: |
|
27.6000 |
| Avg. price 1M: |
|
0.7816 |
| Avg. volume 1M: |
|
146.5789 |
| Avg. price 6M: |
|
0.3938 |
| Avg. volume 6M: |
|
1,534.1774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.13% |
| Volatility 6M: |
|
260.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
