HSBC WAR. CALL 12/24 ABEA
/ DE000HS5RLP8
HSBC WAR. CALL 12/24 ABEA/ DE000HS5RLP8 /
| 11/10/2024 21:35:40 |
Chg.-0.0020 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0600EUR |
-3.23% |
0.0570
Bid Size: 100,000 |
0.0670
Ask Size: 100,000 |
Alphabet A |
200.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
HS5RLP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
222.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-3.36 |
| Time value: |
0.07 |
| Break-even: |
183.57 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
17.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.0540 |
| High: |
0.0600 |
| Low: |
0.0540 |
| Previous Close: |
0.0620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.75% |
| 1 Month |
|
|
-10.45% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0880 |
0.0600 |
| 1M High / 1M Low: |
0.1160 |
0.0600 |
| 6M High / 6M Low: |
1.1800 |
0.0490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0704 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0832 |
| Avg. volume 1M: |
|
287.7727 |
| Avg. price 6M: |
|
0.4559 |
| Avg. volume 6M: |
|
129.4231 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.85% |
| Volatility 6M: |
|
234.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
