HSBC WAR. CALL 01/26 ABEA
/ DE000HS5RLT0
HSBC WAR. CALL 01/26 ABEA/ DE000HS5RLT0 /
| 2024-07-10 1:36:55 PM |
Chg.+0.0100 |
Bid1:49:22 PM |
Ask1:49:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1200EUR |
+0.90% |
1.1100
Bid Size: 100,000 |
1.1300
Ask Size: 100,000 |
Alphabet A |
260.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RLT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
15.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-6.57 |
| Time value: |
1.11 |
| Break-even: |
251.52 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
4.89 |
| Rho: |
0.66 |
Quote data
| Open: |
1.1200 |
| High: |
1.1200 |
| Low: |
1.1200 |
| Previous Close: |
1.1100 |
| Turnover: |
280 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+43.59% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1300 |
0.9800 |
| 1M High / 1M Low: |
1.1300 |
0.7700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.0620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9132 |
| Avg. volume 1M: |
|
77.4545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
