HSBC WAR. CALL 01/25 ABEA
/ DE000HS3A9U7
HSBC WAR. CALL 01/25 ABEA/ DE000HS3A9U7 /
| 28/05/2024 21:36:13 |
Chg.+0.0200 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5300EUR |
+1.32% |
1.5500
Bid Size: 100,000 |
1.5600
Ask Size: 100,000 |
Alphabet A |
180.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
HS3A9U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
1.53 |
| Break-even: |
181.03 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
5.71 |
| Rho: |
0.46 |
Quote data
| Open: |
1.5000 |
| High: |
1.5700 |
| Low: |
1.4000 |
| Previous Close: |
1.5100 |
| Turnover: |
1,120 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
+325.00% |
| YTD |
|
|
+155.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.6200 |
1.4200 |
| 1M High / 1M Low: |
1.6200 |
1.1400 |
| 6M High / 6M Low: |
1.6200 |
0.3000 |
| High (YTD): |
21/05/2024 |
1.6200 |
| Low (YTD): |
06/03/2024 |
0.3000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.5240 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
1.3685 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
0.7408 |
| Avg. volume 6M: |
|
496.0323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.72% |
| Volatility 6M: |
|
188.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
