HSBC WAR. CALL 01/27 MS5/ DE000HS3XTC2 /
| 1/23/2025 9:37:25 PM | Chg.-0.070 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.740EUR | -0.55% | 12.670 Bid Size: 50,000 |
12.870 Ask Size: 50,000 |
Super Micro Computer... | 45.00 USD | 1/15/2027 | Call |
Master data
| WKN: | HS3XTC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 USD |
| Maturity: | 1/15/2027 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/14/2027 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 16.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.87 |
| Historic volatility: | 1.08 |
| Parity: | -10.70 |
| Time value: | 12.98 |
| Break-even: | 56.22 |
| Moneyness: | 0.75 |
| Premium: | 0.73 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.20 |
| Spread %: | 1.56% |
| Delta: | 0.67 |
| Theta: | -0.01 |
| Omega: | 1.67 |
| Rho: | 0.17 |
Quote data
| Open: | 12.440 |
|---|---|
| High: | 12.740 |
| Low: | 12.440 |
| Previous Close: | 12.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.09% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | -31.28% | ||
| YTD | +13.35% | ||
| 1 Year | -36.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.810 | 10.860 |
|---|---|---|
| 1M High / 1M Low: | 14.230 | 10.460 |
| 6M High / 6M Low: | 44.070 | 4.350 |
| High (YTD): | 1/6/2025 | 14.230 |
| Low (YTD): | 1/2/2025 | 10.460 |
| 52W High: | 3/13/2024 | 80.180 |
| 52W Low: | 11/14/2024 | 4.350 |
| Avg. price 1W: | 11.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.491 | |
| Avg. volume 6M: | 1.764 | |
| Avg. price 1Y: | 34.781 | |
| Avg. volume 1Y: | .882 | |
| Volatility 1M: | 114.29% | |
| Volatility 6M: | 195.79% | |
| Volatility 1Y: | 173.21% | |
| Volatility 3Y: | - |