HSBC WAR. CALL 12/24 ABEA
/ DE000HS3A9G6
HSBC WAR. CALL 12/24 ABEA/ DE000HS3A9G6 /
| 25/06/2024 19:36:03 |
Chg.+0.2500 |
Bid20:18:39 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.2300EUR |
+5.02% |
5.3100
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
130.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
HS3A9G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.82 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
4.59 |
| Time value: |
0.38 |
| Break-even: |
170.83 |
| Moneyness: |
1.38 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
3.10 |
| Rho: |
0.51 |
Quote data
| Open: |
5.0200 |
| High: |
5.2500 |
| Low: |
4.9500 |
| Previous Close: |
4.9800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.95% |
| 1 Month |
|
|
+13.45% |
| 3 Months |
|
|
+86.12% |
| YTD |
|
|
+124.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.0600 |
4.5500 |
| 1M High / 1M Low: |
5.0600 |
4.3100 |
| 6M High / 6M Low: |
5.0600 |
1.6000 |
| High (YTD): |
21/06/2024 |
5.0600 |
| Low (YTD): |
06/03/2024 |
1.6000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.7700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.6429 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.2211 |
| Avg. volume 6M: |
|
34.9680 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.47% |
| Volatility 6M: |
|
106.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
