HSBC WAR. CALL 12/24 ERT/ DE000HS5RHV4 /
| 2024-11-12 7:37:23 PM | Chg.+0.1300 | Bid9:30:45 PM | Ask9:30:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +33.33% | 0.5400 Bid Size: 100,000 |
0.5500 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: | 37.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -0.06 |
| Time value: | 0.40 |
| Break-even: | 154.05 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | 0.51 |
| Theta: | -0.06 |
| Omega: | 19.06 |
| Rho: | 0.08 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.5200 |
| Low: | 0.3700 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +309.45% | ||
| 3 Months | +26.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1210 |
| 6M High / 6M Low: | 0.6200 | 0.0960 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2648 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 323.26% | |
| Volatility 6M: | 270.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
