HSBC WAR. CALL 12/24 ERT/ DE000HS5RHU6 /
| 2024-08-29 9:36:40 PM | Chg.+0.0500 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +6.25% | 0.8200 Bid Size: 100,000 |
0.8300 Ask Size: 100,000 |
Electronic Arts Inc | 150.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS5RHU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 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: | 16.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | -0.06 |
| Time value: | 0.79 |
| Break-even: | 142.74 |
| Moneyness: | 1.00 |
| Premium: | 0.06 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | 0.55 |
| Theta: | -0.04 |
| Omega: | 9.29 |
| Rho: | 0.20 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8600 |
| Low: | 0.7500 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.87% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | +157.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.6700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8017 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
