HSBC Call 150 CMC 16.01.2026
/ DE000HS2FWC5
HSBC Call 150 CMC 16.01.2026/ DE000HS2FWC5 /
| 6/10/2024 8:35:39 AM |
Chg.-0.040 |
Bid8:44:44 AM |
Ask8:44:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.640EUR |
-0.70% |
5.630
Bid Size: 100,000 |
5.680
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: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.15 |
| Parity: |
3.51 |
| Time value: |
2.17 |
| Break-even: |
206.80 |
| Moneyness: |
1.23 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.58 |
| Rho: |
1.44 |
Quote data
| Open: |
5.640 |
| High: |
5.640 |
| Low: |
5.640 |
| Previous Close: |
5.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
+17.75% |
| YTD |
|
|
+65.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
5.380 |
| 1M High / 1M Low: |
6.110 |
5.380 |
| 6M High / 6M Low: |
6.110 |
2.800 |
| High (YTD): |
5/17/2024 |
6.110 |
| Low (YTD): |
1/17/2024 |
3.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.08% |
| Volatility 6M: |
|
52.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
