HSBC WAR. CALL 01/25 ABEA
/ DE000HS3A9S1
HSBC WAR. CALL 01/25 ABEA/ DE000HS3A9S1 /
| 2024-05-28 9:36:33 PM |
Chg.+0.0200 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.5800EUR |
+0.78% |
2.6000
Bid Size: 100,000 |
2.6200
Ask Size: 100,000 |
Alphabet A |
160.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
1.38 |
| Time value: |
1.19 |
| Break-even: |
173.01 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
4.49 |
| Rho: |
0.58 |
Quote data
| Open: |
2.5500 |
| High: |
2.6100 |
| Low: |
2.4300 |
| Previous Close: |
2.5600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.80% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+244.00% |
| YTD |
|
|
+136.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.7100 |
2.4400 |
| 1M High / 1M Low: |
2.7100 |
2.0000 |
| 6M High / 6M Low: |
2.7100 |
0.5900 |
| High (YTD): |
2024-05-21 |
2.7100 |
| Low (YTD): |
2024-03-06 |
0.5900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.5720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3365 |
| Avg. volume 1M: |
|
29.1000 |
| Avg. price 6M: |
|
1.3462 |
| Avg. volume 6M: |
|
2,128.2419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.78% |
| Volatility 6M: |
|
162.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
