HSBC Call 180 AMAT 16.01.2026
/ DE000HS2FUY3
HSBC Call 180 AMAT 16.01.2026/ DE000HS2FUY3 /
| 6/14/2024 8:34:48 AM |
Chg.-0.03 |
Bid7:02:42 PM |
Ask7:02:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.77EUR |
-0.38% |
7.76
Bid Size: 75,000 |
7.78
Ask Size: 75,000 |
Applied Materials In... |
180.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS2FUY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.05 |
| Intrinsic value: |
5.36 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
5.36 |
| Time value: |
2.40 |
| Break-even: |
245.24 |
| Moneyness: |
1.32 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
2.33 |
| Rho: |
1.65 |
Quote data
| Open: |
7.77 |
| High: |
7.77 |
| Low: |
7.77 |
| Previous Close: |
7.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.91% |
| 1 Month |
|
|
+37.77% |
| 3 Months |
|
|
+44.96% |
| YTD |
|
|
+172.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.80 |
6.48 |
| 1M High / 1M Low: |
7.80 |
5.64 |
| 6M High / 6M Low: |
7.80 |
2.15 |
| High (YTD): |
6/13/2024 |
7.80 |
| Low (YTD): |
1/5/2024 |
2.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
16.82 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.67% |
| Volatility 6M: |
|
96.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
