HSBC Call 190 AMAT 16.01.2026
/ DE000HS2FUZ0
HSBC Call 190 AMAT 16.01.2026/ DE000HS2FUZ0 /
| 14/06/2024 08:34:50 |
Chg.-0.02 |
Bid20:54:35 |
Ask20:54:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.17EUR |
-0.28% |
7.24
Bid Size: 75,000 |
7.26
Ask Size: 75,000 |
Applied Materials In... |
190.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS2FUZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.41 |
| Intrinsic value: |
4.43 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
4.43 |
| Time value: |
2.74 |
| Break-even: |
248.65 |
| Moneyness: |
1.25 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
2.44 |
| Rho: |
1.64 |
Quote data
| Open: |
7.17 |
| High: |
7.17 |
| Low: |
7.17 |
| Previous Close: |
7.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.11% |
| 1 Month |
|
|
+39.49% |
| 3 Months |
|
|
+46.63% |
| YTD |
|
|
+183.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
5.92 |
| 1M High / 1M Low: |
7.19 |
5.14 |
| 6M High / 6M Low: |
7.19 |
1.89 |
| High (YTD): |
13/06/2024 |
7.19 |
| Low (YTD): |
05/01/2024 |
1.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
6.52 |
| Avg. price 6M: |
|
4.36 |
| Avg. volume 6M: |
|
1.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.94% |
| Volatility 6M: |
|
109.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
