HSBC WAR. CALL 03/25 MTE/ DE000HS5Q9F8 /
| 2024-06-07 9:36:27 PM | Chg.+0.0400 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +3.88% | 1.0600 Bid Size: 50,000 |
1.0700 Ask Size: 50,000 |
Micron Technology In... | 170.00 USD | 2025-03-21 | Call |
Master data
| WKN: | HS5Q9F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 USD |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.33 |
| Parity: | -3.67 |
| Time value: | 1.03 |
| Break-even: | 166.38 |
| Moneyness: | 0.77 |
| Premium: | 0.39 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | 0.37 |
| Theta: | -0.04 |
| Omega: | 4.24 |
| Rho: | 0.26 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1100 |
| Low: | 1.0300 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.44% | ||
|---|---|---|---|
| 1 Month | +57.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8830 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
