HSBC Call 170 QCOM 15.01.2027
/ DE000HS3Y105
HSBC Call 170 QCOM 15.01.2027/ DE000HS3Y105 /
| 2024-06-03 8:50:44 AM |
Chg.+0.160 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.530EUR |
+2.51% |
6.530
Bid Size: 50,000 |
6.600
Ask Size: 50,000 |
QUALCOMM Inc |
170.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3Y10 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
3.14 |
| Time value: |
3.33 |
| Break-even: |
221.40 |
| Moneyness: |
1.20 |
| Premium: |
0.18 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.62% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
2.27 |
| Rho: |
2.16 |
Quote data
| Open: |
6.450 |
| High: |
6.530 |
| Low: |
6.450 |
| Previous Close: |
6.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.80% |
| 1 Month |
|
|
+41.34% |
| 3 Months |
|
|
+87.11% |
| YTD |
|
|
+177.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.160 |
6.370 |
| 1M High / 1M Low: |
7.160 |
4.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
7.160 |
| Low (YTD): |
2024-01-04 |
1.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
