HSBC WAR. CALL 06/25 ERT/ DE000HS75QH5 /
| 13/09/2024 21:35:21 | Chg.+0.0600 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | +3.70% | 1.6700 Bid Size: 100,000 |
1.6800 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: | 8.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.13 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.15 |
| Parity: | 0.43 |
| Time value: | 1.20 |
| Break-even: | 142.67 |
| Moneyness: | 1.03 |
| Premium: | 0.09 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | 0.64 |
| Theta: | -0.03 |
| Omega: | 5.16 |
| Rho: | 0.52 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6800 |
| Low: | 1.6100 |
| Previous Close: | 1.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +25.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
