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HSBC WAR. CALL 09/24 ABEA/  DE000HS3A9F8  /

gettex Zettex2
2024-05-10  9:37:15 PM Chg.-0.0400 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.6800EUR -5.56% 0.6800
Bid Size: 100,000		 0.6900
Ask Size: 100,000		 Alphabet A 180.00 USD 2024-09-20 Call
 

Master data

WKN: HS3A9F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 180.00 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: 22.69
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -1.05
Time value: 0.69
Break-even: 174.01
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.41
Theta: -0.04
Omega: 9.28
Rho: 0.21
 

Quote data

Open: 0.7200
High: 0.7200
Low: 0.6300
Previous Close: 0.7200
Turnover: 796
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.64%
3 Months  
+83.78%
YTD  
+106.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8100 0.6700
1M High / 1M Low: 0.9400 0.4300
6M High / 6M Low: 0.9400 0.1130
High (YTD): 2024-04-26 0.9400
Low (YTD): 2024-03-06 0.1130
52W High: - -
52W Low: - -
Avg. price 1W:   0.7260
Avg. volume 1W:   432.8000
Avg. price 1M:   0.6030
Avg. volume 1M:   909.6500
Avg. price 6M:   0.3494
Avg. volume 6M:   1,529.1694
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.54%
Volatility 6M:   261.17%
Volatility 1Y:   -
Volatility 3Y:   -