HSBC WAR. CALL 12/26 APC/ DE000HS3X8R8 /
| 17/05/2024 19:35:50 | Chg.0.0000 | Bid20:31:02 | Ask20:31:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | 0.00% | 0.4800 Bid Size: 150,000 |
0.5000 Ask Size: 150,000 |
Apple Inc | 320.00 USD | 18/12/2026 | Call |
Master data
| WKN: | HS3X8R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 18/12/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 17/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -11.98 |
| Time value: | 0.50 |
| Break-even: | 299.45 |
| Moneyness: | 0.59 |
| Premium: | 0.71 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 4.17% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 5.92 |
| Rho: | 0.64 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +48.48% | ||
| 3 Months | +25.64% | ||
| YTD | -19.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 25/01/2024 | 0.5400 |
| Low (YTD): | 07/03/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3943 | |
| Avg. volume 1M: | 67.4762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
