HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9F8
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9F8 /
| 2024-06-20 1:36:15 PM |
Chg.+0.0600 |
Bid2:54:21 PM |
Ask2:54:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8200EUR |
+7.89% |
0.7900
Bid Size: 100,000 |
0.8100
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
0.77 |
| Break-even: |
175.19 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
10.04 |
| Rho: |
0.18 |
Quote data
| Open: |
0.7900 |
| High: |
0.8300 |
| Low: |
0.7900 |
| Previous Close: |
0.7600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-16.33% |
| 3 Months |
|
|
+141.18% |
| YTD |
|
|
+148.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9100 |
0.7600 |
| 1M High / 1M Low: |
1.0000 |
0.7000 |
| 6M High / 6M Low: |
1.0000 |
0.1130 |
| High (YTD): |
2024-05-21 |
1.0000 |
| Low (YTD): |
2024-03-06 |
0.1130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8260 |
| Avg. volume 1W: |
|
12.8000 |
| Avg. price 1M: |
|
0.8404 |
| Avg. volume 1M: |
|
8.7826 |
| Avg. price 6M: |
|
0.4745 |
| Avg. volume 6M: |
|
1,475.7600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.08% |
| Volatility 6M: |
|
247.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
