HSBC WAR. CALL 01/27 ABEA
/ DE000HS5RLU8
HSBC WAR. CALL 01/27 ABEA/ DE000HS5RLU8 /
9/26/2024 9:36:51 PM |
Chg.+0.0200 |
Bid9:47:23 PM |
Ask9:47:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8600EUR |
+2.38% |
0.8400 Bid Size: 100,000 |
0.8600 Ask Size: 100,000 |
Alphabet A |
260.00 USD |
1/15/2027 |
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: |
1/15/2027 |
Issue date: |
3/28/2024 |
Last trading day: |
1/14/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-8.85 |
Time value: |
0.84 |
Break-even: |
242.01 |
Moneyness: |
0.62 |
Premium: |
0.67 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
2.44% |
Delta: |
0.26 |
Theta: |
-0.02 |
Omega: |
4.48 |
Rho: |
0.67 |
Quote data
Open: |
0.8500 |
High: |
0.8600 |
Low: |
0.8500 |
Previous Close: |
0.8400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.52% |
1 Month |
|
|
-21.10% |
3 Months |
|
|
-55.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9200 |
0.8400 |
1M High / 1M Low: |
1.0900 |
0.6800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.8760 |
Avg. volume 1W: |
|
133 |
Avg. price 1M: |
|
0.8787 |
Avg. volume 1M: |
|
53.9130 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |