HSBC WAR. CALL 12/24 ABEA
/ DE000HS3A9K8
HSBC WAR. CALL 12/24 ABEA/ DE000HS3A9K8 /
| 25/06/2024 21:36:58 |
Chg.+0.2900 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9600EUR |
+10.86% |
3.0200
Bid Size: 100,000 |
3.0400
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
1.79 |
| Time value: |
0.87 |
| Break-even: |
175.68 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
4.75 |
| Rho: |
0.49 |
Quote data
| Open: |
2.6900 |
| High: |
2.9600 |
| Low: |
2.6600 |
| Previous Close: |
2.6700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.96% |
| 1 Month |
|
|
+21.31% |
| 3 Months |
|
|
+136.80% |
| YTD |
|
|
+193.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.7300 |
2.3500 |
| 1M High / 1M Low: |
2.7300 |
2.1800 |
| 6M High / 6M Low: |
2.7300 |
0.5500 |
| High (YTD): |
21/06/2024 |
2.7300 |
| Low (YTD): |
06/03/2024 |
0.5500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.5100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.4262 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.5184 |
| Avg. volume 6M: |
|
222.1120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.37% |
| Volatility 6M: |
|
156.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
