HSBC Call 130 QCOM 15.01.2027/  DE000HS4DPC0  /

EUWAX
2024-06-03  8:38:50 AM Chg.+0.16 Bid8:56:15 AM Ask8:56:15 AM Underlying Strike price Expiration date Option type
8.82EUR +1.85% 8.80
Bid Size: 50,000
-
Ask Size: -
QUALCOMM Inc 130.00 USD 2027-01-15 Call
 

Master data

WKN: HS4DPC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: QUALCOMM Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2027-01-15
Issue date: 2024-01-24
Last trading day: 2027-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Leverage: Yes

Calculated values

Fair value: 8.27
Intrinsic value: 6.82
Implied volatility: 0.35
Historic volatility: 0.28
Parity: 6.82
Time value: 1.81
Break-even: 206.09
Moneyness: 1.57
Premium: 0.10
Premium p.a.: 0.04
Spread abs.: -0.08
Spread %: -0.92%
Delta: 0.90
Theta: -0.02
Omega: 1.95
Rho: 2.15
 

Quote data

Open: 8.82
High: 8.82
Low: 8.82
Previous Close: 8.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+30.67%
3 Months  
+79.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.55 8.66
1M High / 1M Low: 9.55 6.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -