HSBC WAR. CALL 09/24 ABEA
/ DE000HS5RLN3
HSBC WAR. CALL 09/24 ABEA/ DE000HS5RLN3 /
| 2024-05-24 9:36:11 PM |
Chg.+0.0400 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5300EUR |
+8.16% |
0.5200
Bid Size: 100,000 |
0.5300
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
HS5RLN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-1.38 |
| Time value: |
0.53 |
| Break-even: |
180.46 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
10.64 |
| Rho: |
0.17 |
Quote data
| Open: |
0.4900 |
| High: |
0.5400 |
| Low: |
0.4900 |
| Previous Close: |
0.4900 |
| Turnover: |
132.4400 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.11% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6200 |
0.4900 |
| 1M High / 1M Low: |
0.6200 |
0.3900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5660 |
| Avg. volume 1W: |
|
269.4000 |
| Avg. price 1M: |
|
0.4811 |
| Avg. volume 1M: |
|
114.3158 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
