HSBC WAR. CALL 12/24 8GM/ DE000HS3X7P4 /
2024-06-06 1:36:21 PM | Chg.-0.0300 | Bid2:25:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0600EUR | -2.75% | 1.0600 Bid Size: 200,000 |
- Ask Size: - |
General Motors Compa... | 35.00 USD | 2024-12-20 | Call |
Master data
WKN: | HS3X7P |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Warrant |
Option type: | Call |
Strike price: | 35.00 USD |
Maturity: | 2024-12-20 |
Issue date: | 2023-12-28 |
Last trading day: | 2024-12-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.85 |
Leverage: | Yes |
Calculated values
Fair value: | 1.06 |
---|---|
Intrinsic value: | 0.98 |
Implied volatility: | 0.33 |
Historic volatility: | 0.26 |
Parity: | 0.98 |
Time value: | 0.11 |
Break-even: | 43.09 |
Moneyness: | 1.30 |
Premium: | 0.03 |
Premium p.a.: | 0.05 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.90 |
Theta: | -0.01 |
Omega: | 3.48 |
Rho: | 0.15 |
Quote data
Open: | 1.0600 |
---|---|
High: | 1.0600 |
Low: | 1.0600 |
Previous Close: | 1.0900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.48% | ||
---|---|---|---|
1 Month | -2.75% | ||
3 Months | +41.33% | ||
YTD | +103.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1000 | 0.9100 |
---|---|---|
1M High / 1M Low: | 1.1200 | 0.8400 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-26 | 1.1900 |
Low (YTD): | 2024-01-24 | 0.4200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0300 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |