HSBC WAR. CALL 12/24 ABEA
/ DE000HS3A9G6
HSBC WAR. CALL 12/24 ABEA/ DE000HS3A9G6 /
| 2024-06-06 9:36:02 PM |
Chg.+0.1500 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.7100EUR |
+3.29% |
4.7100
Bid Size: 100,000 |
-
Ask Size: - |
Alphabet A |
130.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3A9G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
4.18 |
| Time value: |
0.38 |
| Break-even: |
165.15 |
| Moneyness: |
1.35 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.87% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
3.27 |
| Rho: |
0.56 |
Quote data
| Open: |
4.6000 |
| High: |
4.7300 |
| Low: |
4.6000 |
| Previous Close: |
4.5600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.78% |
| 1 Month |
|
|
+17.46% |
| 3 Months |
|
|
+194.38% |
| YTD |
|
|
+102.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.5600 |
4.3100 |
| 1M High / 1M Low: |
4.8500 |
4.0100 |
| 6M High / 6M Low: |
4.8500 |
1.6000 |
| High (YTD): |
2024-05-21 |
4.8500 |
| Low (YTD): |
2024-03-06 |
1.6000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.3780 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.4504 |
| Avg. volume 1M: |
|
10.8696 |
| Avg. price 6M: |
|
2.9446 |
| Avg. volume 6M: |
|
77.1600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.47% |
| Volatility 6M: |
|
112.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
