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HSBC Call 150 ABT 16.01.2026/  DE000HS3X8Z1  /

Frankfurt Zert./HSBC
24/01/2025  21:35:38 Chg.+0.070 Bid21:54:05 Ask21:54:05 Underlying Strike price Expiration date Option type
0.290EUR +31.82% 0.300
Bid Size: 100,000		 0.320
Ask Size: 100,000		 Abbott Laboratories 150.00 USD 16/01/2026 Call
 

Master data

WKN: HS3X8Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 16/01/2026
Issue date: 28/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.23
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.38
Time value: 0.32
Break-even: 146.13
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.25
Theta: -0.01
Omega: 9.26
Rho: 0.26
 

Quote data

Open: 0.220
High: 0.290
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+135.77%
1 Month  
+97.28%
3 Months  
+58.47%
YTD  
+118.05%
1 Year
  -29.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.103
1M High / 1M Low: 0.290 0.103
6M High / 6M Low: 0.290 0.103
High (YTD): 24/01/2025 0.290
Low (YTD): 20/01/2025 0.103
52W High: 08/03/2024 0.610
52W Low: 20/01/2025 0.103
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   265.32%
Volatility 6M:   173.95%
Volatility 1Y:   161.88%
Volatility 3Y:   -