HSBC Call 225 QCOM 15.01.2027
/ DE000HS3Y0X2
HSBC Call 225 QCOM 15.01.2027/ DE000HS3Y0X2 /
| 2024-05-31 8:17:40 AM |
Chg.-0.23 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-5.32% |
-
Bid Size: - |
-
Ask Size: - |
QUALCOMM Inc |
225.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3Y0X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 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: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.93 |
| Time value: |
4.15 |
| Break-even: |
248.90 |
| Moneyness: |
0.91 |
| Premium: |
0.32 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
2.77 |
| Rho: |
1.93 |
Quote data
| Open: |
4.09 |
| High: |
4.09 |
| Low: |
4.09 |
| Previous Close: |
4.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+74.79% |
| 3 Months |
|
|
+139.18% |
| YTD |
|
|
+252.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
4.09 |
| 1M High / 1M Low: |
4.69 |
2.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
4.69 |
| Low (YTD): |
2024-01-03 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
