HSBC Call 190 QCOM 15.01.2027
/ DE000HS3Y121
HSBC Call 190 QCOM 15.01.2027/ DE000HS3Y121 /
2024-05-31 9:35:38 PM |
Chg.-0.140 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.440EUR |
-2.51% |
5.490 Bid Size: 50,000 |
5.510 Ask Size: 50,000 |
QUALCOMM Inc |
190.00 USD |
2027-01-15 |
Call |
Master data
WKN: |
HS3Y12 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
QUALCOMM Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 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: |
3.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.75 |
Intrinsic value: |
1.30 |
Implied volatility: |
0.35 |
Historic volatility: |
0.28 |
Parity: |
1.30 |
Time value: |
4.21 |
Break-even: |
230.24 |
Moneyness: |
1.07 |
Premium: |
0.22 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
0.72 |
Theta: |
-0.03 |
Omega: |
2.46 |
Rho: |
2.11 |
Quote data
Open: |
5.450 |
High: |
5.850 |
Low: |
5.170 |
Previous Close: |
5.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.97% |
1 Month |
|
|
+42.04% |
3 Months |
|
|
+92.91% |
YTD |
|
|
+202.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.180 |
5.440 |
1M High / 1M Low: |
6.180 |
3.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-27 |
6.180 |
Low (YTD): |
2024-01-04 |
1.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |