HSBC WAR. CALL 12/25 ABEA
/ DE000HS5RLR4
HSBC WAR. CALL 12/25 ABEA/ DE000HS5RLR4 /
11/10/2024 21:37:25 |
Chg.0.0000 |
Bid21:58:14 |
Ask21:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.3300EUR |
0.00% |
0.3200 Bid Size: 100,000 |
0.3300 Ask Size: 100,000 |
Alphabet A |
250.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
HS5RLR |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
45.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-7.93 |
Time value: |
0.33 |
Break-even: |
231.92 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
6.82 |
Rho: |
0.23 |
Quote data
Open: |
0.3200 |
High: |
0.3300 |
Low: |
0.3200 |
Previous Close: |
0.3300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
+13.79% |
3 Months |
|
|
-69.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3600 |
0.3200 |
1M High / 1M Low: |
0.3900 |
0.2800 |
6M High / 6M Low: |
1.2700 |
0.2200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.3380 |
Avg. volume 1W: |
|
500 |
Avg. price 1M: |
|
0.3315 |
Avg. volume 1M: |
|
125 |
Avg. price 6M: |
|
0.6647 |
Avg. volume 6M: |
|
42.6512 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.87% |
Volatility 6M: |
|
138.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |