HSBC WAR. CALL 06/24 ABEA
/ DE000HS3XG79
HSBC WAR. CALL 06/24 ABEA/ DE000HS3XG79 /
| 2024-05-23 9:37:27 PM |
Chg.-0.1700 |
Bid9:43:03 PM |
Ask9:43:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6300EUR |
-21.25% |
0.6200
Bid Size: 100,000 |
0.6300
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
HS3XG7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
0.59 |
| Time value: |
0.23 |
| Break-even: |
165.24 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.50% |
| Delta: |
0.73 |
| Theta: |
-0.07 |
| Omega: |
14.59 |
| Rho: |
0.09 |
Quote data
| Open: |
0.8400 |
| High: |
0.9100 |
| Low: |
0.6300 |
| Previous Close: |
0.8000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+70.27% |
| 3 Months |
|
|
+286.50% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9000 |
0.7000 |
| 1M High / 1M Low: |
0.9000 |
0.3000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
0.9000 |
| Low (YTD): |
2024-03-06 |
0.0640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8160 |
| Avg. volume 1W: |
|
68 |
| Avg. price 1M: |
|
0.5762 |
| Avg. volume 1M: |
|
790.0952 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
628.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
