HSBC WAR. CALL 01/27 MTE/ DE000HS5Q9U7 /
| 2024-06-07 9:36:08 PM | Chg.+0.0800 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | +3.15% | 2.6100 Bid Size: 50,000 |
2.6300 Ask Size: 50,000 |
Micron Technology In... | 190.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS5Q9U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 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: | 4.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.33 |
| Parity: | -5.47 |
| Time value: | 2.63 |
| Break-even: | 202.20 |
| Moneyness: | 0.69 |
| Premium: | 0.67 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | 0.52 |
| Theta: | -0.02 |
| Omega: | 2.39 |
| Rho: | 0.95 |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.6800 |
| Low: | 2.5400 |
| Previous Close: | 2.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.18% | ||
|---|---|---|---|
| 1 Month | +32.32% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6200 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 1.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3413 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
