HSBC WAR. CALL 01/27 QCI/ DE000HS4DPG1 /
| 2024-05-31 9:35:23 PM | Chg.-0.1500 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3100EUR | -4.34% | 3.3500 Bid Size: 50,000 |
3.3700 Ask Size: 50,000 |
QUALCOMM Inc | 250.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DPG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 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: | 5.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.28 |
| Parity: | -4.24 |
| Time value: | 3.37 |
| Break-even: | 264.15 |
| Moneyness: | 0.82 |
| Premium: | 0.40 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | 0.54 |
| Theta: | -0.03 |
| Omega: | 2.99 |
| Rho: | 1.76 |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.5600 |
| Low: | 3.2300 |
| Previous Close: | 3.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | +79.89% | ||
| 3 Months | +123.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9100 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.9100 | 2.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
