HSBC WAR. CALL 01/26 AP2/ DE000HS5RFC8 /
| 6/7/2024 9:35:16 PM | Chg.-0.0100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -1.04% | 0.9400 Bid Size: 75,000 |
0.9500 Ask Size: 75,000 |
Applied Materials In... | 380.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS5RFC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -14.65 |
| Time value: | 0.95 |
| Break-even: | 361.30 |
| Moneyness: | 0.58 |
| Premium: | 0.76 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | 0.21 |
| Theta: | -0.03 |
| Omega: | 4.63 |
| Rho: | 0.55 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9500 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.28% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9377 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
