HSBC WAR. CALL 01/26 ERT/ DE000HS5RHY8 /
| 8/30/2024 9:36:04 AM | Chg.+0.0100 | Bid9:51:55 AM | Ask9:51:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +0.51% | 1.9700 Bid Size: 100,000 |
2.0000 Ask Size: 100,000 |
Electronic Arts Inc | 150.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | 0.02 |
| Time value: | 1.95 |
| Break-even: | 155.08 |
| Moneyness: | 1.00 |
| Premium: | 0.14 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | 0.63 |
| Theta: | -0.02 |
| Omega: | 4.31 |
| Rho: | 0.90 |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 1.9900 |
| Low: | 1.9900 |
| Previous Close: | 1.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.07% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | +68.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
