HSBC WAR. CALL 01/27 QCI/ DE000HS3Y121 /
| 2024-06-06 5:37:26 PM | Chg.-0.020 | Bid6:11:01 PM | Ask6:11:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | -0.34% | 5.930 Bid Size: 50,000 |
5.970 Ask Size: 50,000 |
QUALCOMM Inc | 190.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS3Y12 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 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: | 3.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.23 |
|---|---|
| Intrinsic value: | 2.01 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | 2.01 |
| Time value: | 4.00 |
| Break-even: | 234.83 |
| Moneyness: | 1.12 |
| Premium: | 0.21 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | 0.74 |
| Theta: | -0.03 |
| Omega: | 2.40 |
| Rho: | 2.20 |
Quote data
| Open: | 6.040 |
|---|---|
| High: | 6.040 |
| Low: | 5.950 |
| Previous Close: | 5.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.44% | ||
|---|---|---|---|
| 1 Month | +51.40% | ||
| 3 Months | +87.70% | ||
| YTD | +226.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 3.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 6.210 |
| Low (YTD): | 2024-01-04 | 1.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
