HSBC WAR. CALL 01/27 QCI/ DE000HS3Y0Y0 /
| 2024-06-06 3:36:56 PM | Chg.+0.010 | Bid4:13:54 PM | Ask4:13:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | +0.12% | 7.830 Bid Size: 50,000 |
7.900 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: | 2.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.53 |
|---|---|
| Intrinsic value: | 5.69 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.27 |
| Parity: | 5.69 |
| Time value: | 2.40 |
| Break-even: | 218.84 |
| Moneyness: | 1.41 |
| Premium: | 0.12 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | 0.85 |
| Theta: | -0.02 |
| Omega: | 2.06 |
| Rho: | 2.23 |
Quote data
| Open: | 8.100 |
|---|---|
| High: | 8.100 |
| Low: | 8.030 |
| Previous Close: | 8.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +41.37% | ||
| 3 Months | +71.58% | ||
| YTD | +160.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 5.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 8.300 |
| Low (YTD): | 2024-01-04 | 2.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
