HSBC WAR. CALL 01/26 GOS/ DE000HS5RM10 /
| 2024-09-20 5:37:18 PM | Chg.-0.290 | Bid6:56:18 PM | Ask6:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | -4.62% | 5.950 Bid Size: 50,000 |
5.990 Ask Size: 50,000 |
Goldman Sachs Group ... | 500.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RM1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 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: | 7.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.38 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | 0.34 |
| Time value: | 5.97 |
| Break-even: | 511.15 |
| Moneyness: | 1.01 |
| Premium: | 0.13 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 0.64% |
| Delta: | 0.63 |
| Theta: | -0.07 |
| Omega: | 4.49 |
| Rho: | 2.92 |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.230 |
| Low: | 5.990 |
| Previous Close: | 6.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.19% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | +30.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 4.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
