HSBC WAR. CALL 01/25 O9T/ DE000HS5QGP0 /
| 2024-12-23 3:35:41 PM | Chg.-0.0180 | Bid5:22:37 PM | Ask5:22:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | -34.62% | 0.0290 Bid Size: 100,000 |
0.0390 Ask Size: 100,000 |
ARM Holdings PLC | 180.00 USD | 2025-01-17 | Call |
Master data
| WKN: | HS5QGP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARM Holdings PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 234.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.83 |
| Parity: | -4.59 |
| Time value: | 0.05 |
| Break-even: | 173.06 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 94.33 |
| Spread abs.: | 0.01 |
| Spread %: | 22.73% |
| Delta: | 0.06 |
| Theta: | -0.05 |
| Omega: | 13.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0340 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -80.35% | ||
|---|---|---|---|
| 1 Month | -76.39% | ||
| 3 Months | -96.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1730 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0520 |
| 6M High / 6M Low: | 3.9800 | 0.0520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1074 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1293 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0919 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 484.15% | |
| Volatility 6M: | 312.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
