HSBC WAR. CALL 12/24 ERT/  DE000HS5RHV4  /

gettex Zettex2
26/07/2024  17:36:30 Chg.+0.0300 Bid18:25:15 Ask18:25:15 Underlying Strike price Expiration date Option type
0.3700EUR +8.82% 0.3900
Bid Size: 100,000
0.4000
Ask Size: 100,000
Electronic Arts Inc 160.00 USD 20/12/2024 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: 20/12/2024
Issue date: 28/03/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.34
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.68
Time value: 0.35
Break-even: 150.95
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.29
Theta: -0.03
Omega: 10.65
Rho: 0.14
 

Quote data

Open: 0.3400
High: 0.3700
Low: 0.3400
Previous Close: 0.3400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month  
+32.14%
3 Months  
+104.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3500 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:   0.3300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3264
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -