HSBC WAR. CALL 01/25 ABEA
/ DE000HS3A9P7
HSBC WAR. CALL 01/25 ABEA/ DE000HS3A9P7 /
| 2024-05-31 9:36:57 PM |
Chg.-0.0200 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.4000EUR |
-0.45% |
4.4700
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
130.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
HS3A9P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
3.92 |
| Time value: |
0.48 |
| Break-even: |
163.83 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.07 |
| Spread %: |
-1.57% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
3.27 |
| Rho: |
0.63 |
Quote data
| Open: |
4.3600 |
| High: |
4.4100 |
| Low: |
4.2600 |
| Previous Close: |
4.4200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
+8.91% |
| 3 Months |
|
|
+111.54% |
| YTD |
|
|
+81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8300 |
4.4000 |
| 1M High / 1M Low: |
4.9400 |
4.0400 |
| 6M High / 6M Low: |
4.9400 |
1.6800 |
| High (YTD): |
2024-05-21 |
4.9400 |
| Low (YTD): |
2024-03-06 |
1.6800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.6280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.5009 |
| Avg. volume 1M: |
|
22.7273 |
| Avg. price 6M: |
|
2.9776 |
| Avg. volume 6M: |
|
76.4677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.46% |
| Volatility 6M: |
|
109.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
