HSBC WAR. CALL 12/25 ABEA
/ DE000HS5RLR4
HSBC WAR. CALL 12/25 ABEA/ DE000HS5RLR4 /
05/08/2024 13:37:30 |
Chg.-0.1600 |
Bid15:46:35 |
Ask15:46:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.4000EUR |
-28.57% |
0.4600 Bid Size: 100,000 |
0.5000 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: |
26.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-7.64 |
Time value: |
0.57 |
Break-even: |
234.83 |
Moneyness: |
0.67 |
Premium: |
0.54 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
1.79% |
Delta: |
0.21 |
Theta: |
-0.02 |
Omega: |
5.70 |
Rho: |
0.37 |
Quote data
Open: |
0.3200 |
High: |
0.4000 |
Low: |
0.3200 |
Previous Close: |
0.5600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.51% |
1 Month |
|
|
-68.50% |
3 Months |
|
|
-48.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.6300 |
0.5600 |
1M High / 1M Low: |
1.2700 |
0.5600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.6080 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8905 |
Avg. volume 1M: |
|
122.8571 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |