HSBC WAR. CALL 12/24 ERT/ DE000HS5RHV4 /
30/08/2024 21:35:32 | Chg.0.0000 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4300EUR | 0.00% | 0.4500 Bid Size: 100,000 |
0.4600 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: | 29.88 |
Leverage: | Yes |
Calculated values
Fair value: | 0.23 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.15 |
Parity: | -0.74 |
Time value: | 0.46 |
Break-even: | 149.43 |
Moneyness: | 0.95 |
Premium: | 0.09 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.01 |
Spread %: | 2.22% |
Delta: | 0.40 |
Theta: | -0.04 |
Omega: | 11.85 |
Rho: | 0.15 |
Quote data
Open: | 0.4300 |
---|---|
High: | 0.4300 |
Low: | 0.4200 |
Previous Close: | 0.4300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.30% | ||
---|---|---|---|
1 Month | -12.24% | ||
3 Months | +192.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4300 | 0.3700 |
---|---|---|
1M High / 1M Low: | 0.5300 | 0.3300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4168 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |