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HSBC WAR. CALL 12/24 ABEA/  DE000HS3A9K8  /

gettex Zettex2
2024-09-20  9:36:53 PM Chg.-0.0100 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.0600EUR -0.93% 1.0800
Bid Size: 100,000		 1.0900
Ask Size: 100,000		 Alphabet A 160.00 USD 2024-12-20 Call
 

Master data

WKN: HS3A9K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 160.00 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: 13.44
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.32
Implied volatility: 0.30
Historic volatility: 0.25
Parity: 0.32
Time value: 0.77
Break-even: 154.23
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.61
Theta: -0.05
Omega: 8.21
Rho: 0.19
 

Quote data

Open: 1.0100
High: 1.0600
Low: 1.0100
Previous Close: 1.0700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.71%
1 Month
  -18.46%
3 Months
  -61.17%
YTD  
+4.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0700 0.8500
1M High / 1M Low: 1.3700 0.4800
6M High / 6M Low: 3.4900 0.4800
High (YTD): 2024-07-10 3.4900
Low (YTD): 2024-09-09 0.4800
52W High: - -
52W Low: - -
Avg. price 1W:   0.9580
Avg. volume 1W:   1,196.2000
Avg. price 1M:   0.9582
Avg. volume 1M:   273.5000
Avg. price 6M:   1.9136
Avg. volume 6M:   113.1172
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.98%
Volatility 6M:   160.76%
Volatility 1Y:   -
Volatility 3Y:   -