HSBC WAR. CALL 01/26 ABEA
/ DE000HS5RLS2
HSBC WAR. CALL 01/26 ABEA/ DE000HS5RLS2 /
11/09/2024 21:35:57 |
Chg.-0.0100 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.2700EUR |
-3.57% |
0.2800 Bid Size: 100,000 |
0.2900 Ask Size: 100,000 |
Alphabet A |
250.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
HS5RLS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 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: |
49.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-9.20 |
Time value: |
0.27 |
Break-even: |
229.56 |
Moneyness: |
0.59 |
Premium: |
0.70 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
6.44 |
Rho: |
0.20 |
Quote data
Open: |
0.2500 |
High: |
0.2700 |
Low: |
0.2500 |
Previous Close: |
0.2800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.03% |
1 Month |
|
|
-46.00% |
3 Months |
|
|
-71.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3700 |
0.2600 |
1M High / 1M Low: |
0.5300 |
0.2600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.3180 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4273 |
Avg. volume 1M: |
|
43.6818 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |