HSBC WAR. CALL 01/26 GOS/ DE000HS5RM28 /
6/18/2024 9:37:09 PM | Chg.+0.1600 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9400EUR | +8.99% | 1.9500 Bid Size: 50,000 |
1.9900 Ask Size: 50,000 |
Goldman Sachs Group ... | 600.00 USD | 1/16/2026 | Call |
Master data
WKN: | HS5RM2 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Goldman Sachs Group Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 600.00 USD |
Maturity: | 1/16/2026 |
Issue date: | 3/28/2024 |
Last trading day: | 1/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 22.91 |
Leverage: | Yes |
Calculated values
Fair value: | 1.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.19 |
Parity: | -13.95 |
Time value: | 1.83 |
Break-even: | 576.97 |
Moneyness: | 0.75 |
Premium: | 0.38 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.04 |
Spread %: | 2.23% |
Delta: | 0.27 |
Theta: | -0.05 |
Omega: | 6.22 |
Rho: | 1.51 |
Quote data
Open: | 1.7900 |
---|---|
High: | 1.9400 |
Low: | 1.7900 |
Previous Close: | 1.7800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.23% | ||
---|---|---|---|
1 Month | -18.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9400 | 1.7400 |
---|---|---|
1M High / 1M Low: | 2.4100 | 1.7400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0291 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |