HSBC Call 380 GS 16.01.2026
/ DE000HS5RLY0
HSBC Call 380 GS 16.01.2026/ DE000HS5RLY0 /
| 2024-06-21 8:31:39 AM |
Chg.+0.08 |
Bid6:03:07 PM |
Ask6:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.84EUR |
+0.74% |
10.59
Bid Size: 50,000 |
10.65
Ask Size: 50,000 |
Goldman Sachs Group ... |
380.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RLY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.00 |
| Intrinsic value: |
7.29 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
7.29 |
| Time value: |
3.63 |
| Break-even: |
464.14 |
| Moneyness: |
1.21 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
0.55% |
| Delta: |
0.82 |
| Theta: |
-0.06 |
| Omega: |
3.20 |
| Rho: |
3.77 |
Quote data
| Open: |
10.84 |
| High: |
10.84 |
| Low: |
10.84 |
| Previous Close: |
10.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.84% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.76 |
9.93 |
| 1M High / 1M Low: |
11.71 |
9.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
