HSBC Call 170 AMAT 16.01.2026
/ DE000HS2FUX5
HSBC Call 170 AMAT 16.01.2026/ DE000HS2FUX5 /
| 6/14/2024 8:34:48 AM |
Chg.-0.02 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.41EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
170.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.71 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
6.26 |
| Time value: |
2.15 |
| Break-even: |
242.91 |
| Moneyness: |
1.39 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
2.22 |
| Rho: |
1.63 |
Quote data
| Open: |
8.41 |
| High: |
8.41 |
| Low: |
8.41 |
| Previous Close: |
8.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.95% |
| 1 Month |
|
|
+32.44% |
| 3 Months |
|
|
+44.01% |
| YTD |
|
|
+162.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.43 |
7.12 |
| 1M High / 1M Low: |
8.43 |
6.35 |
| 6M High / 6M Low: |
8.43 |
2.45 |
| High (YTD): |
6/13/2024 |
8.43 |
| Low (YTD): |
1/5/2024 |
2.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.32 |
| Avg. volume 6M: |
|
2.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.30% |
| Volatility 6M: |
|
100.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
