HSBC WAR. CALL 06/25 ERT/ DE000HS75QH5 /
09/08/2024 21:37:19 | Chg.-0.0200 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8900EUR | -1.05% | 1.8900 Bid Size: 100,000 |
1.9000 Ask Size: 100,000 |
Electronic Arts Inc | 140.00 USD | 20/06/2025 | Call |
Master data
WKN: | HS75QH |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 140.00 USD |
Maturity: | 20/06/2025 |
Issue date: | 10/06/2024 |
Last trading day: | 19/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.91 |
Leverage: | Yes |
Calculated values
Fair value: | 1.37 |
---|---|
Intrinsic value: | 0.64 |
Implied volatility: | 0.29 |
Historic volatility: | 0.15 |
Parity: | 0.64 |
Time value: | 1.31 |
Break-even: | 147.76 |
Moneyness: | 1.05 |
Premium: | 0.10 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.01 |
Spread %: | 0.52% |
Delta: | 0.67 |
Theta: | -0.03 |
Omega: | 4.61 |
Rho: | 0.61 |
Quote data
Open: | 1.9200 |
---|---|
High: | 1.9900 |
Low: | 1.8900 |
Previous Close: | 1.9100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.35% | ||
---|---|---|---|
1 Month | +19.62% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0400 | 1.8200 |
---|---|---|
1M High / 1M Low: | 2.2400 | 1.5300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8474 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |