HSBC WAR. CALL 01/26 ERT/ DE000HS5RJ15 /
2024-10-15 9:36:59 PM | Chg.+0.0300 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5800EUR | +5.45% | 0.5900 Bid Size: 100,000 |
0.6000 Ask Size: 100,000 |
Electronic Arts Inc | 180.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS5RJ1 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 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: | 24.47 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.16 |
Parity: | -3.28 |
Time value: | 0.54 |
Break-even: | 170.40 |
Moneyness: | 0.80 |
Premium: | 0.29 |
Premium p.a.: | 0.22 |
Spread abs.: | 0.01 |
Spread %: | 1.89% |
Delta: | 0.29 |
Theta: | -0.02 |
Omega: | 7.00 |
Rho: | 0.41 |
Quote data
Open: | 0.5200 |
---|---|
High: | 0.5800 |
Low: | 0.5200 |
Previous Close: | 0.5500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.45% | ||
---|---|---|---|
1 Month | -9.38% | ||
3 Months | -22.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5800 | 0.5000 |
---|---|---|
1M High / 1M Low: | 0.6400 | 0.4200 |
6M High / 6M Low: | 0.9700 | 0.3500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5036 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5836 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.04% | |
Volatility 6M: | 125.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |