HSBC Call 250 AMAT 17.01.2025/  DE000HS5REZ2  /

Frankfurt Zert./HSBC
12/20/2024  9:35:38 PM Chg.0.000 Bid12/20/2024 Ask12/20/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 75,000
0.011
Ask Size: 75,000
Applied Materials In... 250.00 USD 1/17/2025 Call
 

Master data

WKN: HS5REZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 1/17/2025
Issue date: 3/28/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,426.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.40
Parity: -8.29
Time value: 0.01
Break-even: 239.83
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.01
Theta: -0.02
Omega: 17.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -99.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 3.020 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   30.769
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,238.25%
Volatility 6M:   583.13%
Volatility 1Y:   -
Volatility 3Y:   -