HSBC WAR. CALL 01/26 PCE1
/ DE000HS5RPL8
HSBC WAR. CALL 01/26 PCE1/ DE000HS5RPL8 /
| 2024-09-05 9:35:00 PM |
Chg.-0.0500 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2500EUR |
-2.17% |
2.2600
Bid Size: 500,000 |
2.3000
Ask Size: 500,000 |
Booking Holdings Inc |
4,800.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RPL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,800.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-9.03 |
| Time value: |
2.34 |
| Break-even: |
4,566.05 |
| Moneyness: |
0.79 |
| Premium: |
0.33 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
1.74% |
| Delta: |
0.35 |
| Theta: |
-0.53 |
| Omega: |
5.19 |
| Rho: |
13.36 |
Quote data
| Open: |
2.2500 |
| High: |
2.3200 |
| Low: |
2.2100 |
| Previous Close: |
2.3000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.45% |
| 1 Month |
|
|
+85.95% |
| 3 Months |
|
|
-29.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6300 |
2.3000 |
| 1M High / 1M Low: |
2.6300 |
1.2100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.5040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0278 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
