HSBC WAR. CALL 12/25 AIXA
/ DE000HS3RTC4
HSBC WAR. CALL 12/25 AIXA/ DE000HS3RTC4 /
| 2024-05-03 9:37:12 PM |
Chg.0.0000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0360EUR |
0.00% |
0.0070
Bid Size: 10,000 |
0.0570
Ask Size: 10,000 |
AIXTRON SE NA O.N. |
60.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS3RTC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-3.81 |
| Time value: |
0.06 |
| Break-even: |
60.57 |
| Moneyness: |
0.36 |
| Premium: |
1.77 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.05 |
| Spread %: |
714.29% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
4.24 |
| Rho: |
0.03 |
Quote data
| Open: |
0.0360 |
| High: |
0.0360 |
| Low: |
0.0360 |
| Previous Close: |
0.0360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
-86.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.0360 |
0.0360 |
| 1M High / 1M Low: |
0.0420 |
0.0340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.2200 |
| Low (YTD): |
2024-04-23 |
0.0340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0360 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0367 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
