HSBC WAR. CALL 01/27 QCI/ DE000HS3Y0X2 /
| 2024-05-31 9:36:08 PM | Chg.-0.1600 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | -3.77% | 4.1300 Bid Size: 50,000 |
4.1500 Ask Size: 50,000 |
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: | 4.1400 |
|---|---|
| High: | 4.3200 |
| Low: | 3.9500 |
| Previous Close: | 4.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +76.62% | ||
| 3 Months | +109.23% | ||
| YTD | +245.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7200 | 4.0800 |
|---|---|---|
| 1M High / 1M Low: | 4.7200 | 2.7500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 4.7200 |
| Low (YTD): | 2024-01-03 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
