HSBC WAR. CALL 12/24 AUD/ DE000HS3X9D6 /
| 2024-09-20 9:36:20 PM | Chg.-0.0100 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -0.92% | 0.9700 Bid Size: 25,000 |
1.0000 Ask Size: 25,000 |
Autodesk Inc | 280.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3X9D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 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: | 23.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -1.14 |
| Time value: | 1.00 |
| Break-even: | 260.82 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.03 |
| Spread %: | 3.09% |
| Delta: | 0.43 |
| Theta: | -0.08 |
| Omega: | 10.18 |
| Rho: | 0.23 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0200 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +16.13% | ||
| YTD | -45.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.6000 |
| 6M High / 6M Low: | 2.6100 | 0.2400 |
| High (YTD): | 2024-02-09 | 3.1100 |
| Low (YTD): | 2024-05-31 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 483.6000 | |
| Avg. price 1M: | 0.8761 | |
| Avg. volume 1M: | 303.6087 | |
| Avg. price 6M: | 0.9100 | |
| Avg. volume 6M: | 3,003.1318 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.28% | |
| Volatility 6M: | 244.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
