HSBC WAR. CALL 09/24 ABEA
/ DE000HS5RLN3
HSBC WAR. CALL 09/24 ABEA/ DE000HS5RLN3 /
| 5/28/2024 5:35:40 PM |
Chg.+0.0300 |
Bid7:14:45 PM |
Ask7:14:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5600EUR |
+5.66% |
0.5400
Bid Size: 100,000 |
0.5500
Ask Size: 100,000 |
Alphabet A |
190.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
3/28/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-1.38 |
| Time value: |
0.55 |
| Break-even: |
180.43 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
10.36 |
| Rho: |
0.16 |
Quote data
| Open: |
0.5300 |
| High: |
0.5700 |
| Low: |
0.4800 |
| Previous Close: |
0.5300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-8.20% |
| 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: |
|
0.5500 |
| Avg. volume 1W: |
|
269.4000 |
| Avg. price 1M: |
|
0.4835 |
| Avg. volume 1M: |
|
108.6000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
