HSBC Call 160 QCOM 15.01.2027
/ DE000HS3Y0Z7
HSBC Call 160 QCOM 15.01.2027/ DE000HS3Y0Z7 /
| 2024-06-03 10:00:52 AM |
Chg.+0.220 |
Bid10:19:24 AM |
Ask10:19:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.100EUR |
+3.20% |
7.240
Bid Size: 50,000 |
7.310
Ask Size: 50,000 |
QUALCOMM Inc |
160.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3Y0Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.33 |
| Intrinsic value: |
4.06 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
4.06 |
| Time value: |
2.93 |
| Break-even: |
217.33 |
| Moneyness: |
1.28 |
| Premium: |
0.16 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.58% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
2.18 |
| Rho: |
2.16 |
Quote data
| Open: |
6.970 |
| High: |
7.150 |
| Low: |
6.970 |
| Previous Close: |
6.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.79% |
| 1 Month |
|
|
+40.32% |
| 3 Months |
|
|
+83.46% |
| YTD |
|
|
+164.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.700 |
6.880 |
| 1M High / 1M Low: |
7.700 |
5.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
7.700 |
| Low (YTD): |
2024-01-04 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
