HSBC WAR. CALL 12/24 ABEA
/ DE000HS3A9J0
HSBC WAR. CALL 12/24 ABEA/ DE000HS3A9J0 /
| 2024-06-25 5:37:02 PM |
Chg.+0.2300 |
Bid6:42:57 PM |
Ask6:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.6000EUR |
+6.82% |
3.5800
Bid Size: 100,000 |
3.6000
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3A9J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
2.72 |
| Time value: |
0.64 |
| Break-even: |
173.37 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
4.13 |
| Rho: |
0.51 |
Quote data
| Open: |
3.3900 |
| High: |
3.6000 |
| Low: |
3.3600 |
| Previous Close: |
3.3700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+16.50% |
| 3 Months |
|
|
+118.18% |
| YTD |
|
|
+164.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.4200 |
3.0000 |
| 1M High / 1M Low: |
3.4200 |
2.8000 |
| 6M High / 6M Low: |
3.4200 |
0.7700 |
| High (YTD): |
2024-06-21 |
3.4200 |
| Low (YTD): |
2024-03-06 |
0.7700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.1840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.0852 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9850 |
| Avg. volume 6M: |
|
70.4320 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.26% |
| Volatility 6M: |
|
141.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
