HSBC Call 150 AMAT 16.01.2026
/ DE000HS2FUV9
HSBC Call 150 AMAT 16.01.2026/ DE000HS2FUV9 /
| 14/06/2024 08:34:48 |
Chg.-0.02 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.79EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
150.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS2FUV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/09/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.20 |
| Intrinsic value: |
8.15 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
8.15 |
| Time value: |
1.74 |
| Break-even: |
238.60 |
| Moneyness: |
1.58 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.11 |
| Spread %: |
1.12% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
1.98 |
| Rho: |
1.54 |
Quote data
| Open: |
9.79 |
| High: |
9.79 |
| Low: |
9.79 |
| Previous Close: |
9.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.11% |
| 1 Month |
|
|
+33.38% |
| 3 Months |
|
|
+40.66% |
| YTD |
|
|
+139.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.81 |
8.36 |
| 1M High / 1M Low: |
9.81 |
7.34 |
| 6M High / 6M Low: |
9.81 |
3.16 |
| High (YTD): |
13/06/2024 |
9.81 |
| Low (YTD): |
05/01/2024 |
3.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.35 |
| Avg. volume 6M: |
|
4.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.47% |
| Volatility 6M: |
|
90.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
