HSBC Call 180 QCOM 15.01.2027
/ DE000HS3Y113
HSBC Call 180 QCOM 15.01.2027/ DE000HS3Y113 /
| 2024-06-06 4:21:03 PM |
Chg.-0.180 |
Bid4:30:53 PM |
Ask4:30:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.240EUR |
-2.80% |
6.320
Bid Size: 50,000 |
6.390
Ask Size: 50,000 |
QUALCOMM Inc |
180.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3Y11 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.74 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
2.93 |
| Time value: |
3.55 |
| Break-even: |
230.33 |
| Moneyness: |
1.18 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
2.32 |
| Rho: |
2.23 |
Quote data
| Open: |
6.500 |
| High: |
6.550 |
| Low: |
6.240 |
| Previous Close: |
6.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
+79.31% |
| YTD |
|
|
+202.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.420 |
5.850 |
| 1M High / 1M Low: |
6.650 |
4.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
6.650 |
| Low (YTD): |
2024-01-04 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
