HSBC Call 140 QCOM 15.01.2027
/ DE000HS4DPD8
HSBC Call 140 QCOM 15.01.2027/ DE000HS4DPD8 /
| 2024-06-03 8:38:50 AM |
Chg.+0.16 |
Bid9:17:01 AM |
Ask9:17:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.16EUR |
+2.00% |
8.27
Bid Size: 50,000 |
8.34
Ask Size: 50,000 |
QUALCOMM Inc |
140.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DPD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.59 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
5.90 |
| Time value: |
2.19 |
| Break-even: |
209.95 |
| Moneyness: |
1.46 |
| Premium: |
0.12 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.50% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
2.01 |
| Rho: |
2.15 |
Quote data
| Open: |
8.16 |
| High: |
8.16 |
| Low: |
8.16 |
| Previous Close: |
8.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+32.68% |
| 3 Months |
|
|
+83.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.87 |
8.00 |
| 1M High / 1M Low: |
8.87 |
6.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
