HSBC WAR. CALL 12/24 ERT/ DE000HS5RHV4 /
| 2024-07-25 9:37:20 PM | Chg.+0.0100 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +3.03% | 0.3200 Bid Size: 100,000 |
0.3500 Ask Size: 100,000 |
Electronic Arts Inc | 160.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS5RHV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -1.74 |
| Time value: | 0.33 |
| Break-even: | 150.93 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.27 |
| Theta: | -0.03 |
| Omega: | 10.84 |
| Rho: | 0.13 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.66% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3236 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
