HSBC WAR. CALL 01/26 ABEA
/ DE000HS5RLS2
HSBC WAR. CALL 01/26 ABEA/ DE000HS5RLS2 /
| 8/6/2024 5:37:11 PM |
Chg.-0.0500 |
Bid7:22:12 PM |
Ask7:22:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5000EUR |
-9.09% |
0.4700
Bid Size: 100,000 |
0.5000
Ask Size: 100,000 |
Alphabet A |
250.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-8.29 |
| Time value: |
0.58 |
| Break-even: |
234.10 |
| Moneyness: |
0.64 |
| Premium: |
0.61 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
5.30 |
| Rho: |
0.36 |
Quote data
| Open: |
0.6300 |
| High: |
0.6300 |
| Low: |
0.5000 |
| Previous Close: |
0.5500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.47% |
| 1 Month |
|
|
-62.12% |
| 3 Months |
|
|
-39.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6900 |
0.5500 |
| 1M High / 1M Low: |
1.3300 |
0.5500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9267 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
