HSBC WAR. CALL 01/27 MTE/ DE000HS5Q9T9 /
2024-06-07 9:36:07 PM | Chg.+0.0800 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8100EUR | +2.93% | 2.8000 Bid Size: 50,000 |
2.8200 Ask Size: 50,000 |
Micron Technology In... | 180.00 USD | 2027-01-15 | Call |
Master data
WKN: | HS5Q9T |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Micron Technology Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 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: | 4.39 |
Leverage: | Yes |
Calculated values
Fair value: | 1.56 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.33 |
Parity: | -4.58 |
Time value: | 2.72 |
Break-even: | 192.46 |
Moneyness: | 0.72 |
Premium: | 0.61 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.02 |
Spread %: | 0.74% |
Delta: | 0.54 |
Theta: | -0.02 |
Omega: | 2.36 |
Rho: | 0.97 |
Quote data
Open: | 2.7300 |
---|---|
High: | 2.8700 |
Low: | 2.7300 |
Previous Close: | 2.7300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.07% | ||
---|---|---|---|
1 Month | +30.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8100 | 2.4700 |
---|---|---|
1M High / 1M Low: | 2.8100 | 2.1300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5257 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |