HSBC WAR. CALL 12/24 ABEA
/ DE000HS3A9H4
HSBC WAR. CALL 12/24 ABEA/ DE000HS3A9H4 /
| 2024-09-26 8:02:26 AM |
Chg.+0.0700 |
Bid8:14:21 AM |
Ask8:14:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3100EUR |
+3.13% |
2.2900
Bid Size: 100,000 |
2.3300
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3A9H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
1.93 |
| Time value: |
0.31 |
| Break-even: |
148.19 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
5.46 |
| Rho: |
0.23 |
Quote data
| Open: |
2.3100 |
| High: |
2.3100 |
| Low: |
2.3100 |
| Previous Close: |
2.2400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-14.76% |
| 3 Months |
|
|
-49.45% |
| YTD |
|
|
+28.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3700 |
2.2400 |
| 1M High / 1M Low: |
2.7100 |
1.3700 |
| 6M High / 6M Low: |
5.0800 |
1.3700 |
| High (YTD): |
2024-07-10 |
5.0800 |
| Low (YTD): |
2024-03-06 |
1.1500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.3180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1209 |
| Avg. volume 1M: |
|
4.8261 |
| Avg. price 6M: |
|
3.2136 |
| Avg. volume 6M: |
|
7.0698 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.90% |
| Volatility 6M: |
|
116.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
