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HSBC Call 320 ALV 13.12.2028/  DE000HS3RTP6  /

Frankfurt Zert./HSBC
1/24/2025  9:35:41 PM Chg.-0.050 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.210EUR -1.53% 3.190
Bid Size: 10,000		 3.280
Ask Size: 10,000		 ALLIANZ SE NA O.N. 320.00 EUR 12/13/2028 Call
 

Master data

WKN: HS3RTP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 12/13/2028
Issue date: 12/18/2023
Last trading day: 12/12/2028
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.42
Leverage: Yes

Calculated values

Fair value: 4.60
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.15
Parity: -1.11
Time value: 3.28
Break-even: 352.80
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 2.82%
Delta: 0.69
Theta: -0.02
Omega: 6.53
Rho: 7.04
 

Quote data

Open: 3.300
High: 3.310
Low: 3.160
Previous Close: 3.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+35.44%
3 Months  
+32.10%
YTD  
+29.96%
1 Year  
+141.35%
3 Years     -
5 Years     -
1W High / 1W Low: 3.260 2.980
1M High / 1M Low: 3.260 2.410
6M High / 6M Low: 3.260 1.180
High (YTD): 1/23/2025 3.260
Low (YTD): 1/2/2025 2.450
52W High: 1/23/2025 3.260
52W Low: 2/26/2024 1.130
Avg. price 1W:   3.100
Avg. volume 1W:   0.000
Avg. price 1M:   2.752
Avg. volume 1M:   0.000
Avg. price 6M:   2.327
Avg. volume 6M:   0.000
Avg. price 1Y:   2.025
Avg. volume 1Y:   0.000
Volatility 1M:   54.95%
Volatility 6M:   72.84%
Volatility 1Y:   78.85%
Volatility 3Y:   -