HSBC WAR. CALL 01/26 ERT/ DE000HS5RHY8 /
04/10/2024 21:35:42 | Chg.+0.1000 | Bid21:58:50 | Ask21:58:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4200EUR | +7.58% | 1.4300 Bid Size: 100,000 |
1.4400 Ask Size: 100,000 |
Electronic Arts Inc | 150.00 USD | 16/01/2026 | Call |
Master data
WKN: | HS5RHY |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 150.00 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: | 9.03 |
Leverage: | Yes |
Calculated values
Fair value: | 0.89 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.16 |
Parity: | -0.67 |
Time value: | 1.44 |
Break-even: | 151.07 |
Moneyness: | 0.95 |
Premium: | 0.16 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.01 |
Spread %: | 0.70% |
Delta: | 0.55 |
Theta: | -0.02 |
Omega: | 4.93 |
Rho: | 0.73 |
Quote data
Open: | 1.3100 |
---|---|
High: | 1.4200 |
Low: | 1.3100 |
Previous Close: | 1.3200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.07% | ||
---|---|---|---|
1 Month | -14.97% | ||
3 Months | +3.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4200 | 1.3200 |
---|---|---|
1M High / 1M Low: | 1.6700 | 1.2100 |
6M High / 6M Low: | 2.1600 | 0.9800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4573 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4925 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.07% | |
Volatility 6M: | 92.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |