HSBC WAR. CALL 01/26 AUD/ DE000HS5REH0 /
| 2024-09-20 9:35:39 PM | Chg.-0.0100 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -1.01% | 0.9300 Bid Size: 25,000 |
0.9700 Ask Size: 25,000 |
Autodesk Inc | 380.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5REH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk 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: | 24.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -10.10 |
| Time value: | 0.98 |
| Break-even: | 350.20 |
| Moneyness: | 0.70 |
| Premium: | 0.46 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.04 |
| Spread %: | 4.26% |
| Delta: | 0.24 |
| Theta: | -0.03 |
| Omega: | 5.79 |
| Rho: | 0.62 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9800 |
| Low: | 0.9700 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -4.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9404 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
