HSBC Call 150 CMC 16.01.2026
/ DE000HS2FWC5
HSBC Call 150 CMC 16.01.2026/ DE000HS2FWC5 /
| 5/17/2024 9:35:38 PM |
Chg.+0.140 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.110EUR |
+2.35% |
6.100
Bid Size: 100,000 |
6.130
Ask Size: 100,000 |
JPMORGAN CHASE ... |
150.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
HS2FWC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.85 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.15 |
| Parity: |
3.84 |
| Time value: |
2.29 |
| Break-even: |
211.30 |
| Moneyness: |
1.26 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
2.45 |
| Rho: |
1.49 |
Quote data
| Open: |
5.920 |
| High: |
6.110 |
| Low: |
5.910 |
| Previous Close: |
5.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.01% |
| 1 Month |
|
|
+37.00% |
| 3 Months |
|
|
+44.79% |
| YTD |
|
|
+79.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.110 |
5.690 |
| 1M High / 1M Low: |
6.110 |
4.460 |
| 6M High / 6M Low: |
6.110 |
2.390 |
| High (YTD): |
5/17/2024 |
6.110 |
| Low (YTD): |
1/17/2024 |
3.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.87% |
| Volatility 6M: |
|
48.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
