HSBC Call 380 GS 16.01.2026
/ DE000HS5RLY0
HSBC Call 380 GS 16.01.2026/ DE000HS5RLY0 /
25/07/2024 08:32:20 |
Chg.-0.11 |
Bid10:37:58 |
Ask10:37:58 |
Underlying |
Strike price |
Expiration date |
Option type |
12.75EUR |
-0.86% |
12.73 Bid Size: 50,000 |
12.85 Ask Size: 50,000 |
Goldman Sachs Group ... |
380.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
HS5RLY |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Goldman Sachs Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
28/03/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.08 |
Intrinsic value: |
9.84 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
9.84 |
Time value: |
2.97 |
Break-even: |
478.72 |
Moneyness: |
1.28 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
0.47% |
Delta: |
0.86 |
Theta: |
-0.05 |
Omega: |
3.03 |
Rho: |
3.85 |
Quote data
Open: |
12.75 |
High: |
12.75 |
Low: |
12.75 |
Previous Close: |
12.86 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.47% |
1 Month |
|
|
+14.35% |
3 Months |
|
|
+51.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.93 |
12.50 |
1M High / 1M Low: |
13.93 |
9.91 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |