HSBC Call 420 CRM 17.01.2025/  DE000HS5RQH4  /

Frankfurt Zert./HSBC
2024-06-14  9:35:46 PM Chg.+0.001 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
0.030EUR +3.45% 0.027
Bid Size: 50,000
0.042
Ask Size: 50,000
Salesforce Inc 420.00 USD 2025-01-17 Call
 

Master data

WKN: HS5RQH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2025-01-17
Issue date: 2024-03-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 520.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -17.79
Time value: 0.04
Break-even: 391.56
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 1.78
Spread abs.: 0.02
Spread %: 57.69%
Delta: 0.02
Theta: -0.01
Omega: 10.95
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.031
Low: 0.018
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -89.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.027
1M High / 1M Low: 0.280 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -