HSBC WAR. CALL 12/24 ERT/ DE000HS5RHV4 /
| 2024-10-04 9:37:22 PM | Chg.+0.0050 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1180EUR | +4.42% | 0.1210 Bid Size: 100,000 |
0.1350 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: | 96.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -1.58 |
| Time value: | 0.14 |
| Break-even: | 147.14 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.01 |
| Spread %: | 11.57% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 17.42 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0970 |
|---|---|
| High: | 0.1180 |
| Low: | 0.0970 |
| Previous Close: | 0.1130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.87% | ||
|---|---|---|---|
| 1 Month | -59.31% | ||
| 3 Months | -43.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1340 | 0.1130 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1030 |
| 6M High / 6M Low: | 0.6200 | 0.0960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1214 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1802 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2664 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.51% | |
| Volatility 6M: | 247.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
