HSBC Call 160 AMAT 16.01.2026
/ DE000HS2FUW7
HSBC Call 160 AMAT 16.01.2026/ DE000HS2FUW7 /
| 14/06/2024 08:34:48 |
Chg.-0.02 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.09EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
160.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS2FUW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.45 |
| Intrinsic value: |
7.22 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
7.22 |
| Time value: |
1.86 |
| Break-even: |
239.81 |
| Moneyness: |
1.48 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
2.11 |
| Rho: |
1.61 |
Quote data
| Open: |
9.09 |
| High: |
9.09 |
| Low: |
9.09 |
| Previous Close: |
9.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.21% |
| 1 Month |
|
|
+31.17% |
| 3 Months |
|
|
+42.70% |
| YTD |
|
|
+151.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.11 |
7.75 |
| 1M High / 1M Low: |
9.11 |
6.93 |
| 6M High / 6M Low: |
9.11 |
2.78 |
| High (YTD): |
13/06/2024 |
9.11 |
| Low (YTD): |
05/01/2024 |
2.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
2.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.04% |
| Volatility 6M: |
|
95.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
