HSBC WAR. CALL 12/24 AUD/ DE000HS3X9A2 /
| 2024-09-20 9:36:35 PM | Chg.-0.0600 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | -1.77% | 3.1700 Bid Size: 25,000 |
3.2500 Ask Size: 25,000 |
Autodesk Inc | 240.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3X9A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 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: | 7.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.86 |
|---|---|
| Intrinsic value: | 2.44 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | 2.44 |
| Time value: | 0.82 |
| Break-even: | 247.59 |
| Moneyness: | 1.11 |
| Premium: | 0.03 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.08 |
| Spread %: | 2.52% |
| Delta: | 0.77 |
| Theta: | -0.09 |
| Omega: | 5.65 |
| Rho: | 0.37 |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.3300 |
| Low: | 3.2800 |
| Previous Close: | 3.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +31.62% | ||
| 3 Months | +38.75% | ||
| YTD | -7.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.2500 |
| 6M High / 6M Low: | 4.6700 | 0.8100 |
| High (YTD): | 2024-02-09 | 5.1900 |
| Low (YTD): | 2024-05-31 | 0.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3267 | |
| Avg. volume 6M: | 5.2558 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.07% | |
| Volatility 6M: | 165.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
