HSBC WAR. CALL 01/27 QCI/ DE000HS4DPD8 /
| 2024-05-31 9:37:19 PM | Chg.-0.200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | -2.45% | 8.050 Bid Size: 50,000 |
8.090 Ask Size: 50,000 |
QUALCOMM Inc | 140.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DPD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.59 |
|---|---|
| Intrinsic value: | 5.90 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | 5.90 |
| Time value: | 2.19 |
| Break-even: | 209.95 |
| Moneyness: | 1.46 |
| Premium: | 0.12 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | 0.87 |
| Theta: | -0.02 |
| Omega: | 2.01 |
| Rho: | 2.15 |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 8.330 |
| Low: | 7.800 |
| Previous Close: | 8.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | +49.53% | ||
| 3 Months | +65.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.900 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 8.900 | 6.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.458 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 7.236 | |
| Avg. volume 1M: | 18.182 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
