HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9E1
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9E1 /
| 2024-05-27 5:37:00 PM |
Chg.+0.0100 |
Bid7:28:14 PM |
Ask7:28:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3800EUR |
+0.73% |
1.3800
Bid Size: 100,000 |
1.4000
Ask Size: 100,000 |
Alphabet A |
170.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS3A9E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
0.46 |
| Time value: |
0.90 |
| Break-even: |
170.33 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.63 |
| Theta: |
-0.05 |
| Omega: |
7.50 |
| Rho: |
0.28 |
Quote data
| Open: |
1.3700 |
| High: |
1.3800 |
| Low: |
1.3200 |
| Previous Close: |
1.3700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
+360.00% |
| YTD |
|
|
+181.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.5300 |
1.2900 |
| 1M High / 1M Low: |
1.5300 |
0.9700 |
| 6M High / 6M Low: |
1.5300 |
0.1940 |
| High (YTD): |
2024-05-21 |
1.5300 |
| Low (YTD): |
2024-03-06 |
0.1940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.4280 |
| Avg. volume 1W: |
|
37.4000 |
| Avg. price 1M: |
|
1.2253 |
| Avg. volume 1M: |
|
9.8421 |
| Avg. price 6M: |
|
0.6145 |
| Avg. volume 6M: |
|
79.1452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.38% |
| Volatility 6M: |
|
233.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
