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HSBC WAR. CALL 01/25 ABEA/  DE000HS3A9V5  /

gettex Zettex2
2024-05-30  11:37:20 AM Chg.-0.0600 Bid12:33:20 PM Ask12:33:20 PM Underlying Strike price Expiration date Option type
1.0900EUR -5.22% 1.0800
Bid Size: 100,000		 1.1000
Ask Size: 100,000		 Alphabet A 190.00 USD 2025-01-17 Call
 

Master data

WKN: HS3A9V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.54
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -1.31
Time value: 1.12
Break-even: 187.11
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 0.90%
Delta: 0.45
Theta: -0.04
Omega: 6.59
Rho: 0.40
 

Quote data

Open: 1.1000
High: 1.1000
Low: 1.0900
Previous Close: 1.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+29.76%
3 Months  
+303.70%
YTD  
+142.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1500 1.0400
1M High / 1M Low: 1.2000 0.8400
6M High / 6M Low: 1.2000 0.2100
High (YTD): 2024-05-21 1.2000
Low (YTD): 2024-03-06 0.2100
52W High: - -
52W Low: - -
Avg. price 1W:   1.1060
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0224
Avg. volume 1M:   1.0952
Avg. price 6M:   0.5537
Avg. volume 6M:   100.2097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.49%
Volatility 6M:   198.43%
Volatility 1Y:   -
Volatility 3Y:   -