HSBC WAR. CALL 01/27 ABEA
/ DE000HS5RLU8
HSBC WAR. CALL 01/27 ABEA/ DE000HS5RLU8 /
| 2024-06-17 7:37:06 PM |
Chg.+0.0400 |
Bid8:33:35 PM |
Ask8:33:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6900EUR |
+2.42% |
1.6900
Bid Size: 100,000 |
1.7000
Ask Size: 100,000 |
Alphabet A |
260.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS5RLU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-7.77 |
| Time value: |
1.67 |
| Break-even: |
259.63 |
| Moneyness: |
0.68 |
| Premium: |
0.57 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
3.69 |
| Rho: |
1.16 |
Quote data
| Open: |
1.6600 |
| High: |
1.6900 |
| Low: |
1.6200 |
| Previous Close: |
1.6500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+1.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.6800 |
1.6200 |
| 1M High / 1M Low: |
1.7200 |
1.5200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6440 |
| Avg. volume 1W: |
|
43.6000 |
| Avg. price 1M: |
|
1.6343 |
| Avg. volume 1M: |
|
10.3810 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
