HSBC WAR. CALL 01/26 GOS/ DE000HS5RM28 /
| 2024-10-11 9:35:34 PM | Chg.+0.4400 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | +15.49% | 3.2500 Bid Size: 50,000 |
3.2900 Ask Size: 50,000 |
Goldman Sachs Group ... | 600.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RM2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 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: | 14.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -7.65 |
| Time value: | 3.29 |
| Break-even: | 581.59 |
| Moneyness: | 0.86 |
| Premium: | 0.23 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 1.23% |
| Delta: | 0.40 |
| Theta: | -0.07 |
| Omega: | 5.78 |
| Rho: | 1.99 |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 3.2800 |
| Low: | 2.8500 |
| Previous Close: | 2.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.13% | ||
|---|---|---|---|
| 1 Month | +55.45% | ||
| 3 Months | +26.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.1100 |
| 6M High / 6M Low: | 3.4600 | 1.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.82% | |
| Volatility 6M: | 115.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
