HSBC WAR. CALL 01/27 QCI/ DE000HS3Y105 /
| 2024-06-03 8:01:21 AM | Chg.+0.090 | Bid9:30:03 AM | Ask9:30:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | +1.41% | 6.630 Bid Size: 50,000 |
6.700 Ask Size: 50,000 |
QUALCOMM Inc | 170.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS3Y10 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 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: | 2.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.77 |
|---|---|
| Intrinsic value: | 3.14 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | 3.14 |
| Time value: | 3.33 |
| Break-even: | 221.40 |
| Moneyness: | 1.20 |
| Premium: | 0.18 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.04 |
| Spread %: | 0.62% |
| Delta: | 0.78 |
| Theta: | -0.03 |
| Omega: | 2.27 |
| Rho: | 2.16 |
Quote data
| Open: | 6.460 |
|---|---|
| High: | 6.460 |
| Low: | 6.460 |
| Previous Close: | 6.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | +39.22% | ||
| 3 Months | +84.05% | ||
| YTD | +171.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.190 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 7.190 | 4.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 7.190 |
| Low (YTD): | 2024-01-04 | 1.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
