HSBC WAR. CALL 12/24 ERT/ DE000HS5RHV4 /
| 11/8/2024 11:35:51 AM | Chg.+0.0300 | Bid1:17:52 PM | Ask1:17:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +7.32% | 0.4200 Bid Size: 100,000 |
0.4500 Ask Size: 100,000 |
Electronic Arts Inc | 160.00 USD | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | 0.00 |
| Time value: | 0.44 |
| Break-even: | 152.61 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | 0.53 |
| Theta: | -0.06 |
| Omega: | 17.99 |
| Rho: | 0.09 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4300 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +157.31% | ||
|---|---|---|---|
| 1 Month | +205.56% | ||
| 3 Months | -2.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.1710 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1190 |
| 6M High / 6M Low: | 0.6200 | 0.0960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2754 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1731 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2599 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.81% | |
| Volatility 6M: | 266.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
