HSBC WAR. CALL 01/27 QCI/ DE000HS4DPD8 /
| 2024-06-06 3:36:44 PM | Chg.+0.010 | Bid4:57:24 PM | Ask4:57:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.630EUR | +0.12% | 8.600 Bid Size: 50,000 |
8.670 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: | 2.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.20 |
|---|---|
| Intrinsic value: | 6.61 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.27 |
| Parity: | 6.61 |
| Time value: | 2.09 |
| Break-even: | 215.75 |
| Moneyness: | 1.51 |
| Premium: | 0.11 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 0.46% |
| Delta: | 0.88 |
| Theta: | -0.02 |
| Omega: | 1.97 |
| Rho: | 2.19 |
Quote data
| Open: | 8.720 |
|---|---|
| High: | 8.720 |
| Low: | 8.630 |
| Previous Close: | 8.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +39.42% | ||
| 3 Months | +67.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.620 | 7.950 |
|---|---|---|
| 1M High / 1M Low: | 8.900 | 6.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.156 | |
| Avg. volume 1W: | 24 | |
| Avg. price 1M: | 7.461 | |
| Avg. volume 1M: | 22.609 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
