HSBC WAR. CALL 01/25 ABEA
/ DE000HS3A9P7
HSBC WAR. CALL 01/25 ABEA/ DE000HS3A9P7 /
| 28/05/2024 21:35:08 |
Chg.+0.0300 |
Bid21:59:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.7600EUR |
+0.63% |
4.8000
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
130.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
HS3A9P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
4.14 |
| Time value: |
0.56 |
| Break-even: |
166.69 |
| Moneyness: |
1.35 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.63% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
3.07 |
| Rho: |
0.62 |
Quote data
| Open: |
4.6800 |
| High: |
4.8200 |
| Low: |
4.5300 |
| Previous Close: |
4.7300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
+2.59% |
| 3 Months |
|
|
+139.20% |
| YTD |
|
|
+96.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.9400 |
4.5800 |
| 1M High / 1M Low: |
4.9400 |
3.9300 |
| 6M High / 6M Low: |
4.9400 |
1.6800 |
| High (YTD): |
21/05/2024 |
4.9400 |
| Low (YTD): |
06/03/2024 |
1.6800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.7540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.4290 |
| Avg. volume 1M: |
|
25 |
| Avg. price 6M: |
|
2.8971 |
| Avg. volume 6M: |
|
76.4677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.44% |
| Volatility 6M: |
|
111.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
