HSBC WAR. CALL 01/26 ABEA
/ DE000HS5RLT0
HSBC WAR. CALL 01/26 ABEA/ DE000HS5RLT0 /
2024-09-11 9:37:17 PM |
Chg.0.0000 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.2300EUR |
0.00% |
0.2300 Bid Size: 100,000 |
0.2400 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: |
58.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-10.10 |
Time value: |
0.23 |
Break-even: |
238.23 |
Moneyness: |
0.57 |
Premium: |
0.77 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
6.54 |
Rho: |
0.17 |
Quote data
Open: |
0.2100 |
High: |
0.2300 |
Low: |
0.2100 |
Previous Close: |
0.2300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.81% |
1 Month |
|
|
-43.90% |
3 Months |
|
|
-71.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3100 |
0.2200 |
1M High / 1M Low: |
0.4300 |
0.2200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.2660 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3527 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |