HSBC WAR. CALL 01/27 ABEA
/ DE000HS5RLW4
HSBC WAR. CALL 01/27 ABEA/ DE000HS5RLW4 /
| 7/10/2024 9:37:31 PM |
Chg.+0.0100 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4500EUR |
+0.69% |
1.4500
Bid Size: 100,000 |
1.4700
Ask Size: 100,000 |
Alphabet A |
300.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS5RLW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-10.27 |
| Time value: |
1.47 |
| Break-even: |
292.11 |
| Moneyness: |
0.63 |
| Premium: |
0.67 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.38% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
3.83 |
| Rho: |
1.05 |
Quote data
| Open: |
1.4600 |
| High: |
1.5000 |
| Low: |
1.4500 |
| Previous Close: |
1.4400 |
| Turnover: |
750 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.08% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
+83.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.4400 |
1.2600 |
| 1M High / 1M Low: |
1.4400 |
1.0200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3660 |
| Avg. volume 1W: |
|
816.2000 |
| Avg. price 1M: |
|
1.1923 |
| Avg. volume 1M: |
|
277.8636 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
