HSBC WAR. CALL 09/24 ABEA
/ DE000HS3A9F8
HSBC WAR. CALL 09/24 ABEA/ DE000HS3A9F8 /
2024-05-13 9:36:58 AM |
Chg.-0.0600 |
Bid11:25:38 AM |
Ask11:25:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.6200EUR |
-8.82% |
0.5500 Bid Size: 100,000 |
0.5700 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: |
0.28 |
Historic volatility: |
0.26 |
Parity: |
-1.05 |
Time value: |
0.69 |
Break-even: |
174.03 |
Moneyness: |
0.94 |
Premium: |
0.11 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
1.47% |
Delta: |
0.41 |
Theta: |
-0.04 |
Omega: |
9.28 |
Rho: |
0.20 |
Quote data
Open: |
0.6700 |
High: |
0.6700 |
Low: |
0.6200 |
Previous Close: |
0.6800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.46% |
1 Month |
|
|
+12.73% |
3 Months |
|
|
+106.67% |
YTD |
|
|
+87.88% |
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: |
|
0.6058 |
Avg. volume 1M: |
|
957.5263 |
Avg. price 6M: |
|
0.3494 |
Avg. volume 6M: |
|
1,529.1694 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
419.33% |
Volatility 6M: |
|
261.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |