HSBC Call 350 AMAT 16.01.2026
/ DE000HS5RFB0
HSBC Call 350 AMAT 16.01.2026/ DE000HS5RFB0 /
| 2024-10-08 9:35:47 PM |
Chg.+0.020 |
Bid9:41:17 PM |
Ask9:41:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+3.08% |
0.660
Bid Size: 75,000 |
0.670
Ask Size: 75,000 |
Applied Materials In... |
350.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RFB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-13.66 |
| Time value: |
0.68 |
| Break-even: |
325.72 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
4.90 |
| Rho: |
0.34 |
Quote data
| Open: |
0.660 |
| High: |
0.690 |
| Low: |
0.650 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.56% |
| 1 Month |
|
|
+81.08% |
| 3 Months |
|
|
-65.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.590 |
| 1M High / 1M Low: |
0.840 |
0.360 |
| 6M High / 6M Low: |
2.270 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.64% |
| Volatility 6M: |
|
181.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
