HSBC WAR. CALL 03/25 ABEA
/ DE000HS672F7
HSBC WAR. CALL 03/25 ABEA/ DE000HS672F7 /
| 1/23/2025 9:35:02 PM |
Chg.-0.0200 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2600EUR |
-7.14% |
0.2700
Bid Size: 100,000 |
0.2800
Ask Size: 100,000 |
Alphabet A |
220.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
HS672F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-2.08 |
| Time value: |
0.29 |
| Break-even: |
214.28 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.23 |
| Theta: |
-0.06 |
| Omega: |
14.94 |
| Rho: |
0.06 |
Quote data
| Open: |
0.2700 |
| High: |
0.3100 |
| Low: |
0.2600 |
| Previous Close: |
0.2800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.31% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
+132.14% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.2900 |
0.1980 |
| 1M High / 1M Low: |
0.3700 |
0.1580 |
| 6M High / 6M Low: |
0.6800 |
0.0590 |
| High (YTD): |
1/6/2025 |
0.3400 |
| Low (YTD): |
1/14/2025 |
0.1580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2496 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2627 |
| Avg. volume 1M: |
|
306.8889 |
| Avg. price 6M: |
|
0.1868 |
| Avg. volume 6M: |
|
162.5827 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.46% |
| Volatility 6M: |
|
353.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |