HSBC Call 480 BRK.B 17.01.2025
/ DE000HS5RGK9
HSBC Call 480 BRK.B 17.01.2025/ DE000HS5RGK9 /
| 11/6/2024 9:35:46 PM |
Chg.+0.570 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+190.00% |
0.930
Bid Size: 25,000 |
0.960
Ask Size: 25,000 |
Berkshire Hathaway I... |
480.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
HS5RGK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
110.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
-3.20 |
| Time value: |
0.37 |
| Break-even: |
442.70 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
0.21 |
| Theta: |
-0.07 |
| Omega: |
22.77 |
| Rho: |
0.16 |
Quote data
| Open: |
0.450 |
| High: |
0.870 |
| Low: |
0.450 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.85% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
+74.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.300 |
| 1M High / 1M Low: |
1.120 |
0.300 |
| 6M High / 6M Low: |
2.250 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.03% |
| Volatility 6M: |
|
225.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
