HSBC WAR. CALL 12/24 8GM/ DE000HS3X7P4 /
| 2024-06-06 1:36:21 PM | Chg.-0.0300 | Bid2:57:46 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: | - |
