HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9C5
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9C5 /
| 2024-05-23 7:36:08 PM |
Chg.-0.1200 |
Bid9:21:04 PM |
Ask9:21:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7000EUR |
-4.26% |
2.5600
Bid Size: 100,000 |
2.5800
Ask Size: 100,000 |
Alphabet A |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS3A9C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
2.44 |
| Time value: |
0.40 |
| Break-even: |
166.97 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
0.86 |
| Theta: |
-0.04 |
| Omega: |
4.92 |
| Rho: |
0.37 |
Quote data
| Open: |
2.8600 |
| High: |
2.9300 |
| Low: |
2.7000 |
| Previous Close: |
2.8200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+53.41% |
| 3 Months |
|
|
+167.33% |
| YTD |
|
|
+154.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9300 |
2.6500 |
| 1M High / 1M Low: |
2.9300 |
1.6100 |
| 6M High / 6M Low: |
2.9300 |
0.5200 |
| High (YTD): |
2024-05-21 |
2.9300 |
| Low (YTD): |
2024-03-06 |
0.5200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.8200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3576 |
| Avg. volume 1M: |
|
63.0952 |
| Avg. price 6M: |
|
1.3141 |
| Avg. volume 6M: |
|
118.9194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.76% |
| Volatility 6M: |
|
182.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
