HSBC WAR. CALL 01/26 AUD/ DE000HS5REC1 /
| 2024-09-20 9:36:35 PM | Chg.-0.0200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4800EUR | -0.44% | 4.3600 Bid Size: 25,000 |
4.4000 Ask Size: 25,000 |
Autodesk Inc | 260.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5REC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 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: | 5.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.46 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | 0.65 |
| Time value: | 3.76 |
| Break-even: | 277.01 |
| Moneyness: | 1.03 |
| Premium: | 0.16 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 0.92% |
| Delta: | 0.65 |
| Theta: | -0.05 |
| Omega: | 3.52 |
| Rho: | 1.47 |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.4800 |
| Low: | 4.4100 |
| Previous Close: | 4.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | +15.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5000 | 4.3300 |
|---|---|---|
| 1M High / 1M Low: | 4.5000 | 3.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1126 | |
| Avg. volume 1M: | 3.4783 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
