HSBC WAR. CALL 01/27 QCI/ DE000HS3Y139 /
| 2024-05-31 9:37:34 PM | Chg.-0.170 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | -3.29% | 5.060 Bid Size: 50,000 |
5.080 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: | 3.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.30 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.28 |
| Parity: | 0.37 |
| Time value: | 4.71 |
| Break-even: | 235.16 |
| Moneyness: | 1.02 |
| Premium: | 0.25 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | 0.69 |
| Theta: | -0.03 |
| Omega: | 2.55 |
| Rho: | 2.07 |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.340 |
| Low: | 4.870 |
| Previous Close: | 5.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | +70.65% | ||
| 3 Months | +96.08% | ||
| YTD | +212.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.740 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 3.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 5.740 |
| Low (YTD): | 2024-01-04 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
