HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9F8
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9F8 /
5/23/2024 5:36:40 PM |
Chg.0.0000 |
Bid6:58:52 PM |
Ask6:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.9300EUR |
0.00% |
0.8600 Bid Size: 100,000 |
0.8700 Ask Size: 100,000 |
Alphabet A |
180.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
-0.33 |
Time value: |
0.95 |
Break-even: |
175.78 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
1.06% |
Delta: |
0.51 |
Theta: |
-0.05 |
Omega: |
8.76 |
Rho: |
0.24 |
Quote data
Open: |
0.9600 |
High: |
0.9900 |
Low: |
0.9300 |
Previous Close: |
0.9300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.14% |
1 Month |
|
|
+82.35% |
3 Months |
|
|
+272.00% |
YTD |
|
|
+181.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0000 |
0.8600 |
1M High / 1M Low: |
1.0000 |
0.4600 |
6M High / 6M Low: |
1.0000 |
0.1130 |
High (YTD): |
5/21/2024 |
1.0000 |
Low (YTD): |
3/6/2024 |
0.1130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.9400 |
Avg. volume 1W: |
|
108.8000 |
Avg. price 1M: |
|
0.7433 |
Avg. volume 1M: |
|
892.2381 |
Avg. price 6M: |
|
0.3855 |
Avg. volume 6M: |
|
1,534.1774 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
394.99% |
Volatility 6M: |
|
260.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |