HSBC WAR. CALL 12/26 APC/ DE000HS3X8R8 /
| 2024-04-29 9:36:20 PM | Chg.+0.0500 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | +14.71% | 0.3800 Bid Size: 150,000 |
0.4000 Ask Size: 150,000 |
Apple Inc | 320.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS3X8R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 2026-12-18 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -14.07 |
| Time value: | 0.34 |
| Break-even: | 302.27 |
| Moneyness: | 0.53 |
| Premium: | 0.91 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.02 |
| Spread %: | 6.25% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 5.91 |
| Rho: | 0.44 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3400 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -17.02% | ||
| YTD | -36.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-25 | 0.5400 |
| Low (YTD): | 2024-03-07 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
