HSBC WAR. CALL 12/24 AUD/ DE000HS3X9B0 /
| 2024-09-20 9:35:46 PM | Chg.-0.0100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6800EUR | -0.37% | 2.5200 Bid Size: 25,000 |
2.5500 Ask Size: 25,000 |
Autodesk Inc | 250.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3X9B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.18 |
|---|---|
| Intrinsic value: | 1.55 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | 1.55 |
| Time value: | 1.01 |
| Break-even: | 249.55 |
| Moneyness: | 1.07 |
| Premium: | 0.04 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 1.19% |
| Delta: | 0.70 |
| Theta: | -0.09 |
| Omega: | 6.58 |
| Rho: | 0.35 |
Quote data
| Open: | 2.6600 |
|---|---|
| High: | 2.6800 |
| Low: | 2.5800 |
| Previous Close: | 2.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.39% | ||
|---|---|---|---|
| 1 Month | +36.04% | ||
| 3 Months | +38.14% | ||
| YTD | -14.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.7200 |
| 6M High / 6M Low: | 4.0800 | 0.6300 |
| High (YTD): | 2024-02-09 | 4.6100 |
| Low (YTD): | 2024-05-31 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8833 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.54% | |
| Volatility 6M: | 176.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
