HSBC WAR. CALL 06/24 ABEA
/ DE000HS3A998
HSBC WAR. CALL 06/24 ABEA/ DE000HS3A998 /
2024-05-27 7:35:18 PM |
Chg.+0.0300 |
Bid8:58:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.5000EUR |
+2.04% |
1.4700 Bid Size: 100,000 |
- Ask Size: - |
Alphabet A |
160.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
HS3A99 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-10 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
1.38 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
1.38 |
Time value: |
0.09 |
Break-even: |
162.21 |
Moneyness: |
1.09 |
Premium: |
0.01 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
0.91 |
Theta: |
-0.05 |
Omega: |
9.98 |
Rho: |
0.09 |
Quote data
Open: |
1.4900 |
High: |
1.5000 |
Low: |
1.3900 |
Previous Close: |
1.4700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.18% |
1 Month |
|
|
+4.17% |
3 Months |
|
|
+581.82% |
YTD |
|
|
+233.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.7200 |
1.3500 |
1M High / 1M Low: |
1.7200 |
0.9100 |
6M High / 6M Low: |
1.7200 |
0.1230 |
High (YTD): |
2024-05-21 |
1.7200 |
Low (YTD): |
2024-03-06 |
0.1230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.5600 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.2611 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5690 |
Avg. volume 6M: |
|
265.6532 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.57% |
Volatility 6M: |
|
311.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |