HSBC WAR. CALL 01/26 AUD/ DE000HS5REF4 /
| 20/09/2024 21:35:22 | Chg.-0.0200 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | -0.91% | 2.1000 Bid Size: 25,000 |
2.1400 Ask Size: 25,000 |
Autodesk Inc | 320.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS5REF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -4.72 |
| Time value: | 2.14 |
| Break-even: | 308.05 |
| Moneyness: | 0.84 |
| Premium: | 0.29 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 1.90% |
| Delta: | 0.42 |
| Theta: | -0.04 |
| Omega: | 4.69 |
| Rho: | 1.04 |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1700 |
| Low: | 2.1400 |
| Previous Close: | 2.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +11.28% | ||
| 3 Months | +6.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0287 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
