HSBC WAR. CALL 06/24 ABEA
/ DE000HS3A972
HSBC WAR. CALL 06/24 ABEA/ DE000HS3A972 /
| 2024-05-24 9:37:24 PM |
Chg.+0.1300 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.2600EUR |
+4.15% |
3.2500
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
HS3A97 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
4.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.26 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.23 |
| Time value: |
0.03 |
| Break-even: |
161.67 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.1600 |
| High: |
3.2900 |
| Low: |
3.1300 |
| Previous Close: |
3.1300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
+3.82% |
| 3 Months |
|
|
+302.47% |
| YTD |
|
|
+181.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.5200 |
3.1300 |
| 1M High / 1M Low: |
3.5200 |
2.4000 |
| 6M High / 6M Low: |
3.5200 |
0.4900 |
| High (YTD): |
2024-05-21 |
3.5200 |
| Low (YTD): |
2024-03-06 |
0.4900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.3520 |
| Avg. volume 1W: |
|
36 |
| Avg. price 1M: |
|
2.9540 |
| Avg. volume 1M: |
|
14.6000 |
| Avg. price 6M: |
|
1.5149 |
| Avg. volume 6M: |
|
800.4839 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.64% |
| Volatility 6M: |
|
205.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
