HSBC Call 200 AMAT 16.01.2026
/ DE000HS2FV08
HSBC Call 200 AMAT 16.01.2026/ DE000HS2FV08 /
| 11/12/2024 9:35:45 PM |
Chg.-0.080 |
Bid9:57:11 PM |
Ask9:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-2.71% |
2.860
Bid Size: 75,000 |
2.870
Ask Size: 75,000 |
Applied Materials In... |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS2FV0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-1.07 |
| Time value: |
2.96 |
| Break-even: |
217.16 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
3.40 |
| Rho: |
0.84 |
Quote data
| Open: |
2.970 |
| High: |
3.000 |
| Low: |
2.760 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-18.47% |
| YTD |
|
|
+27.56% |
| 1 Year |
|
|
+39.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.870 |
| 1M High / 1M Low: |
4.580 |
2.720 |
| 6M High / 6M Low: |
7.700 |
2.520 |
| High (YTD): |
7/10/2024 |
7.700 |
| Low (YTD): |
1/5/2024 |
1.660 |
| 52W High: |
7/10/2024 |
7.700 |
| 52W Low: |
12/6/2023 |
1.650 |
| Avg. price 1W: |
|
3.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.011 |
| Avg. volume 1M: |
|
1.619 |
| Avg. price 6M: |
|
4.438 |
| Avg. volume 6M: |
|
357.840 |
| Avg. price 1Y: |
|
3.891 |
| Avg. volume 1Y: |
|
186.243 |
| Volatility 1M: |
|
129.88% |
| Volatility 6M: |
|
127.29% |
| Volatility 1Y: |
|
117.41% |
| Volatility 3Y: |
|
- |
