HSBC WAR. CALL 01/26 ERT/  DE000HS5RHZ5  /

gettex Zettex2
26/07/2024  19:37:38 Chg.+0.0800 Bid21:35:24 Ask21:35:24 Underlying Strike price Expiration date Option type
1.3000EUR +6.56% 1.3500
Bid Size: 100,000
1.3600
Ask Size: 100,000
Electronic Arts Inc 160.00 USD 16/01/2026 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: 16/01/2026
Issue date: 28/03/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.80
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.68
Time value: 1.21
Break-even: 159.55
Moneyness: 0.89
Premium: 0.22
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 2.54%
Delta: 0.47
Theta: -0.02
Omega: 5.09
Rho: 0.73
 

Quote data

Open: 1.2200
High: 1.3000
Low: 1.2200
Previous Close: 1.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month  
+11.11%
3 Months  
+49.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2400 1.1200
1M High / 1M Low: 1.4400 1.0000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.1920
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2036
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -