HSBC WAR. CALL 01/26 GOS/ DE000HS5RM10 /
| 20/09/2024 21:36:36 | Chg.-0.330 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | -5.25% | 5.940 Bid Size: 50,000 |
5.980 Ask Size: 50,000 |
Goldman Sachs Group ... | 500.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.14 |
| Time value: | 5.98 |
| Break-even: | 507.70 |
| Moneyness: | 1.00 |
| Premium: | 0.14 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 0.67% |
| Delta: | 0.61 |
| Theta: | -0.07 |
| Omega: | 4.58 |
| Rho: | 2.83 |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.230 |
| Low: | 5.950 |
| Previous Close: | 6.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.42% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +38.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 4.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
