HSBC Call 200 QCOM 15.01.2027
/ DE000HS3Y139
HSBC Call 200 QCOM 15.01.2027/ DE000HS3Y139 /
2024-06-06 4:35:29 PM |
Chg.-0.060 |
Bid4:43:04 PM |
Ask4:43:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.450EUR |
-1.09% |
5.500 Bid Size: 50,000 |
5.540 Ask Size: 50,000 |
QUALCOMM Inc |
200.00 USD |
2027-01-15 |
Call |
Master data
WKN: |
HS3Y13 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
QUALCOMM Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 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: |
3.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.75 |
Intrinsic value: |
1.09 |
Implied volatility: |
0.35 |
Historic volatility: |
0.27 |
Parity: |
1.09 |
Time value: |
4.48 |
Break-even: |
239.63 |
Moneyness: |
1.06 |
Premium: |
0.23 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
0.71 |
Theta: |
-0.03 |
Omega: |
2.49 |
Rho: |
2.16 |
Quote data
Open: |
5.590 |
High: |
5.640 |
Low: |
5.350 |
Previous Close: |
5.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.83% |
1 Month |
|
|
+52.66% |
3 Months |
|
|
+91.23% |
YTD |
|
|
+247.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.510 |
4.970 |
1M High / 1M Low: |
5.710 |
3.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-27 |
5.710 |
Low (YTD): |
2024-01-04 |
1.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.559 |
Avg. volume 1M: |
|
4.348 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |