HSBC WAR. CALL 01/26 ABEA
/ DE000HS5RLT0
HSBC WAR. CALL 01/26 ABEA/ DE000HS5RLT0 /
| 28/06/2024 21:36:32 |
Chg.-0.0400 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9600EUR |
-4.00% |
0.9200
Bid Size: 100,000 |
0.9300
Ask Size: 100,000 |
Alphabet A |
260.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-6.97 |
| Time value: |
1.03 |
| Break-even: |
253.11 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
4.96 |
| Rho: |
0.63 |
Quote data
| Open: |
1.0400 |
| High: |
1.0400 |
| Low: |
0.9600 |
| Previous Close: |
1.0000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+92.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0000 |
0.8700 |
| 1M High / 1M Low: |
1.0000 |
0.7500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8343 |
| Avg. volume 1M: |
|
84.9565 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
