HSBC WAR. CALL 01/26 ERT/ DE000HS5RHX0 /
| 04/10/2024 21:36:03 | Chg.+0.1200 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | +6.74% | 1.9200 Bid Size: 100,000 |
1.9300 Ask Size: 100,000 |
Electronic Arts Inc | 140.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | 0.25 |
| Time value: | 1.68 |
| Break-even: | 146.86 |
| Moneyness: | 1.02 |
| Premium: | 0.13 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.52% |
| Delta: | 0.64 |
| Theta: | -0.02 |
| Omega: | 4.30 |
| Rho: | 0.82 |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.9000 |
| Low: | 1.7700 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +3.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.6500 |
| 6M High / 6M Low: | 2.7100 | 1.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9567 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.24% | |
| Volatility 6M: | 81.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
