HSBC WAR. CALL 01/27 QCI/ DE000HS4DPC0 /
| 2024-06-03 9:35:22 AM | Chg.+0.290 | Bid9:52:40 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.920EUR | +3.36% | 8.900 Bid Size: 50,000 |
- Ask Size: - |
QUALCOMM Inc | 130.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DPC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.27 |
|---|---|
| Intrinsic value: | 6.82 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.28 |
| Parity: | 6.82 |
| Time value: | 1.81 |
| Break-even: | 206.09 |
| Moneyness: | 1.57 |
| Premium: | 0.10 |
| Premium p.a.: | 0.04 |
| Spread abs.: | -0.08 |
| Spread %: | -0.92% |
| Delta: | 0.90 |
| Theta: | -0.02 |
| Omega: | 1.95 |
| Rho: | 2.15 |
Quote data
| Open: | 8.740 |
|---|---|
| High: | 8.920 |
| Low: | 8.740 |
| Previous Close: | 8.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | +33.93% | ||
| 3 Months | +67.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.580 | 8.630 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 6.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
