HSBC WAR. CALL 12/24 ABEA
/ DE000HS3A9M4
HSBC WAR. CALL 12/24 ABEA/ DE000HS3A9M4 /
| 20/06/2024 15:35:31 |
Chg.+0.0700 |
Bid16:44:13 |
Ask16:44:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3500EUR |
+5.47% |
1.3500
Bid Size: 100,000 |
1.3600
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
HS3A9M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
12.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
1.29 |
| Break-even: |
180.39 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
6.61 |
| Rho: |
0.36 |
Quote data
| Open: |
1.3100 |
| High: |
1.3600 |
| Low: |
1.3100 |
| Previous Close: |
1.2800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-7.53% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.4300 |
1.2700 |
| 1M High / 1M Low: |
1.4800 |
1.1900 |
| 6M High / 6M Low: |
1.4800 |
0.2500 |
| High (YTD): |
21/05/2024 |
1.4800 |
| Low (YTD): |
06/03/2024 |
0.2500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.3452 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7862 |
| Avg. volume 6M: |
|
164.8000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.36% |
| Volatility 6M: |
|
184.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
