HSBC WAR. CALL 06/25 ABEA
/ DE000HS3XG87
HSBC WAR. CALL 06/25 ABEA/ DE000HS3XG87 /
| 2024-05-27 9:37:34 PM |
Chg.+0.0100 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.4200EUR |
+0.23% |
4.4200
Bid Size: 100,000 |
4.4600
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
HS3XG8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
3.23 |
| Time value: |
1.18 |
| Break-even: |
173.17 |
| Moneyness: |
1.25 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.82 |
| Theta: |
-0.03 |
| Omega: |
3.00 |
| Rho: |
0.94 |
Quote data
| Open: |
4.4100 |
| High: |
4.4200 |
| Low: |
4.3600 |
| Previous Close: |
4.4100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+127.84% |
| YTD |
|
|
+93.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.6100 |
4.3200 |
| 1M High / 1M Low: |
4.6100 |
3.7400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
4.6100 |
| Low (YTD): |
2024-03-06 |
1.6800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.4520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.1540 |
| Avg. volume 1M: |
|
45 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
