HSBC Call 150 QCOM 15.01.2027
/ DE000HS3Y0Y0
HSBC Call 150 QCOM 15.01.2027/ DE000HS3Y0Y0 /
| 2024-05-31 9:35:38 PM |
Chg.-0.150 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.420EUR |
-1.98% |
7.480
Bid Size: 50,000 |
7.520
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: |
7.400 |
| High: |
7.870 |
| Low: |
7.120 |
| Previous Close: |
7.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.84% |
| 1 Month |
|
|
+54.26% |
| 3 Months |
|
|
+72.16% |
| YTD |
|
|
+143.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.260 |
7.420 |
| 1M High / 1M Low: |
8.260 |
5.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
8.260 |
| Low (YTD): |
2024-01-05 |
2.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
