HSBC WAR. CALL 01/27 QCI/ DE000HS4DPG1 /
2024-06-06 5:36:45 PM | Chg.0.0000 | Bid6:43:45 PM | Ask6:43:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7500EUR | 0.00% | 3.6700 Bid Size: 50,000 |
3.6900 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: | 5.13 |
Leverage: | Yes |
Calculated values
Fair value: | 2.88 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.27 |
Parity: | -3.50 |
Time value: | 3.80 |
Break-even: | 267.91 |
Moneyness: | 0.85 |
Premium: | 0.37 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.02 |
Spread %: | 0.53% |
Delta: | 0.56 |
Theta: | -0.03 |
Omega: | 2.88 |
Rho: | 1.87 |
Quote data
Open: | 3.8200 |
---|---|
High: | 3.8200 |
Low: | 3.7500 |
Previous Close: | 3.7500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.38% | ||
---|---|---|---|
1 Month | +67.41% | ||
3 Months | +113.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.7500 | 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: | 3.4500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9857 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.72% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |