HSBC WAR. CALL 01/26 ERT/ DE000HS5RHW2 /
2024-07-26 5:35:25 PM | Chg.+0.0500 | Bid6:47:18 PM | Ask6:47:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7500EUR | +1.85% | 2.7900 Bid Size: 100,000 |
2.8200 Ask Size: 100,000 |
Electronic Arts Inc | 130.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS5RHW |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 130.00 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: | 4.89 |
Leverage: | Yes |
Calculated values
Fair value: | 2.06 |
---|---|
Intrinsic value: | 1.09 |
Implied volatility: | 0.29 |
Historic volatility: | 0.17 |
Parity: | 1.09 |
Time value: | 1.58 |
Break-even: | 146.50 |
Moneyness: | 1.09 |
Premium: | 0.12 |
Premium p.a.: | 0.08 |
Spread abs.: | 0.03 |
Spread %: | 1.14% |
Delta: | 0.72 |
Theta: | -0.02 |
Omega: | 3.51 |
Rho: | 0.99 |
Quote data
Open: | 2.7000 |
---|---|
High: | 2.7500 |
Low: | 2.7000 |
Previous Close: | 2.7000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.84% | ||
---|---|---|---|
1 Month | +4.56% | ||
3 Months | +34.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7300 | 2.5500 |
---|---|---|
1M High / 1M Low: | 3.0100 | 2.3700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6700 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |