HSBC WAR. CALL 01/26 ERT/ DE000HS5RHZ5 /
| 7/5/2024 7:36:58 PM | Chg.-0.0500 | Bid7:52:42 PM | Ask7:52:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -4.72% | 1.0100 Bid Size: 100,000 |
1.0200 Ask Size: 100,000 |
Electronic Arts Inc | 160.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | -1.97 |
| Time value: | 1.06 |
| Break-even: | 158.60 |
| Moneyness: | 0.87 |
| Premium: | 0.24 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 2.91% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 5.34 |
| Rho: | 0.71 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0100 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | +3.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 1.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
