HSBC WAR. CALL 01/27 QCI/ DE000HS3Y0Z7 /
| 2024-05-31 9:37:29 PM | Chg.-0.180 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | -2.55% | 6.950 Bid Size: 50,000 |
6.990 Ask Size: 50,000 |
QUALCOMM Inc | 160.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS3Y0Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 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: | 2.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.33 |
|---|---|
| Intrinsic value: | 4.06 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | 4.06 |
| Time value: | 2.93 |
| Break-even: | 217.39 |
| Moneyness: | 1.28 |
| Premium: | 0.16 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.04 |
| Spread %: | 0.58% |
| Delta: | 0.81 |
| Theta: | -0.02 |
| Omega: | 2.18 |
| Rho: | 2.17 |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 7.160 |
| Low: | 6.720 |
| Previous Close: | 7.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | +57.80% | ||
| 3 Months | +76.86% | ||
| YTD | +153.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 6.880 |
|---|---|---|
| 1M High / 1M Low: | 7.730 | 5.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 7.730 |
| Low (YTD): | 2024-01-04 | 2.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
