HSBC WAR. CALL 01/26 ERT/ DE000HS5RHZ5 /
| 2024-08-29 9:36:42 PM | Chg.+0.0500 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | +3.40% | 1.5000 Bid Size: 100,000 |
1.5100 Ask Size: 100,000 |
Electronic Arts Inc | 160.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RHZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 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: | 9.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | -0.96 |
| Time value: | 1.46 |
| Break-even: | 158.43 |
| Moneyness: | 0.93 |
| Premium: | 0.18 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | 0.53 |
| Theta: | -0.02 |
| Omega: | 4.89 |
| Rho: | 0.79 |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.5300 |
| Low: | 1.4200 |
| Previous Close: | 1.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.95% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +65.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
