HSBC WAR. CALL 01/26 GOS/ DE000HS5RM28 /
| 15/11/2024 21:35:17 | Chg.+0.420 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | +6.35% | 6.970 Bid Size: 50,000 |
7.010 Ask Size: 50,000 |
Goldman Sachs Group ... | 600.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -1.08 |
| Time value: | 6.65 |
| Break-even: | 636.32 |
| Moneyness: | 0.98 |
| Premium: | 0.14 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 0.61% |
| Delta: | 0.58 |
| Theta: | -0.09 |
| Omega: | 4.87 |
| Rho: | 3.01 |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 7.030 |
| Low: | 6.400 |
| Previous Close: | 6.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.82% | ||
|---|---|---|---|
| 1 Month | +85.49% | ||
| 3 Months | +141.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 3.020 |
| 6M High / 6M Low: | 7.360 | 1.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 379.58% | |
| Volatility 6M: | 188.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
