HSBC Call 170 AMAT 16.01.2026
/ DE000HS2FUX5
HSBC Call 170 AMAT 16.01.2026/ DE000HS2FUX5 /
| 03/06/2024 08:33:36 |
Chg.-0.04 |
Bid16:39:22 |
Ask16:39:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
-0.60% |
6.38
Bid Size: 75,000 |
6.40
Ask Size: 75,000 |
Applied Materials In... |
170.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS2FUX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.87 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
4.15 |
| Time value: |
2.43 |
| Break-even: |
222.44 |
| Moneyness: |
1.27 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
2.40 |
| Rho: |
1.50 |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
6.63 |
| Previous Close: |
6.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.62% |
| 1 Month |
|
|
+16.32% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
+107.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.13 |
6.67 |
| 1M High / 1M Low: |
7.17 |
5.70 |
| 6M High / 6M Low: |
7.17 |
2.36 |
| High (YTD): |
23/05/2024 |
7.17 |
| Low (YTD): |
05/01/2024 |
2.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.97 |
| Avg. volume 6M: |
|
2.42 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.39% |
| Volatility 6M: |
|
101.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
