HSBC WAR. CALL 01/25 O9T/ DE000HS5QGS4 /
| 2024-12-23 11:36:01 AM | Chg.-0.0090 | Bid12:35:12 PM | Ask12:35:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -90.00% | 0.0010 Bid Size: 100,000 |
0.0210 Ask Size: 100,000 |
ARM Holdings PLC | 220.00 USD | 2025-01-17 | Call |
Master data
| WKN: | HS5QGS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARM Holdings PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 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: | 791.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.83 |
| Parity: | -8.42 |
| Time value: | 0.02 |
| Break-even: | 211.02 |
| Moneyness: | 0.60 |
| Premium: | 0.67 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 166.67% |
| Delta: | 0.02 |
| Theta: | -0.02 |
| Omega: | 13.21 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -96.67% | ||
|---|---|---|---|
| 1 Month | -96.43% | ||
| 3 Months | -99.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0080 |
| 6M High / 6M Low: | 2.6800 | 0.0080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0168 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5921 | |
| Avg. volume 6M: | 2.2923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 695.55% | |
| Volatility 6M: | 392.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
