HSBC WAR. CALL 06/24 ABEA
/ DE000HS3XG79
HSBC WAR. CALL 06/24 ABEA/ DE000HS3XG79 /
2024-06-06 9:36:40 PM |
Chg.+0.1100 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7300EUR |
+17.74% |
0.7200 Bid Size: 100,000 |
0.7300 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: |
24.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.50 |
Implied volatility: |
0.26 |
Historic volatility: |
0.25 |
Parity: |
0.50 |
Time value: |
0.16 |
Break-even: |
162.94 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
1.54% |
Delta: |
0.74 |
Theta: |
-0.10 |
Omega: |
18.08 |
Rho: |
0.05 |
Quote data
Open: |
0.6500 |
High: |
0.7400 |
Low: |
0.6500 |
Previous Close: |
0.6200 |
Turnover: |
255.6000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+46.00% |
1 Month |
|
|
+55.32% |
3 Months |
|
|
+1040.63% |
YTD |
|
|
+170.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.6200 |
0.4700 |
1M High / 1M Low: |
0.9000 |
0.4700 |
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: |
|
0.5160 |
Avg. volume 1W: |
|
300 |
Avg. price 1M: |
|
0.6339 |
Avg. volume 1M: |
|
429.4783 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
244.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |