HSBC WAR. CALL 06/24 ABEA
/ DE000HS3A998
HSBC WAR. CALL 06/24 ABEA/ DE000HS3A998 /
| 2024-05-23 7:35:17 PM |
Chg.-0.1300 |
Bid8:20:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4600EUR |
-8.18% |
1.3700
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: |
9.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.51 |
| Time value: |
0.19 |
| Break-even: |
164.80 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.11 |
| Spread %: |
6.92% |
| Delta: |
0.85 |
| Theta: |
-0.08 |
| Omega: |
8.11 |
| Rho: |
0.10 |
Quote data
| Open: |
1.6400 |
| High: |
1.7200 |
| Low: |
1.4600 |
| Previous Close: |
1.5900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+342.42% |
| YTD |
|
|
+224.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7200 |
1.4300 |
| 1M High / 1M Low: |
1.7200 |
0.6200 |
| 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: |
|
1.5980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1762 |
| Avg. volume 1M: |
|
364.3810 |
| Avg. price 6M: |
|
0.5535 |
| Avg. volume 6M: |
|
265.6532 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.98% |
| Volatility 6M: |
|
310.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
