HSBC WAR. CALL 01/26 ERT/ DE000HS5RHX0 /
| 2024-07-26 7:37:32 PM | Chg.+0.0900 | Bid8:10:19 PM | Ask8:10:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +4.23% | 2.2400 Bid Size: 100,000 |
2.2500 Ask Size: 100,000 |
Electronic Arts Inc | 140.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RHX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 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: | 6.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.48 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | 0.17 |
| Time value: | 1.93 |
| Break-even: | 150.02 |
| Moneyness: | 1.01 |
| Premium: | 0.15 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 1.45% |
| Delta: | 0.64 |
| Theta: | -0.02 |
| Omega: | 4.00 |
| Rho: | 0.93 |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.2200 |
| Low: | 2.1300 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.56% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | +41.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 1.8300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
