HSBC WAR. CALL 01/27 QCI/ DE000HS3Y0Y0 /
| 2024-06-03 8:01:20 AM | Chg.+0.100 | Bid9:23:00 AM | Ask9:23:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | +1.35% | 7.690 Bid Size: 50,000 |
7.760 Ask Size: 50,000 |
QUALCOMM Inc | 150.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS3Y0Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 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: | 2.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.94 |
|---|---|
| Intrinsic value: | 4.98 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | 4.98 |
| Time value: | 2.54 |
| Break-even: | 213.47 |
| Moneyness: | 1.36 |
| Premium: | 0.13 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 0.53% |
| Delta: | 0.84 |
| Theta: | -0.02 |
| Omega: | 2.10 |
| Rho: | 2.17 |
Quote data
| Open: | 7.510 |
|---|---|
| High: | 7.510 |
| Low: | 7.510 |
| Previous Close: | 7.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +34.83% | ||
| 3 Months | +73.44% | ||
| YTD | +143.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.300 | 7.410 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 5.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 8.300 |
| Low (YTD): | 2024-01-04 | 2.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
