HSBC WAR. CALL 12/25 ABEA
/ DE000HS5RLQ6
HSBC WAR. CALL 12/25 ABEA/ DE000HS5RLQ6 /
| 2024-11-15 9:35:29 PM |
Chg.-0.0600 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5200EUR |
-10.34% |
0.5200
Bid Size: 100,000 |
0.5300
Ask Size: 100,000 |
Alphabet A |
240.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS5RLQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-6.41 |
| Time value: |
0.53 |
| Break-even: |
233.27 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
6.54 |
| Rho: |
0.32 |
Quote data
| Open: |
0.5400 |
| High: |
0.5500 |
| Low: |
0.5100 |
| Previous Close: |
0.5800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+26.83% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7200 |
0.5200 |
| 1M High / 1M Low: |
0.7200 |
0.4000 |
| 6M High / 6M Low: |
1.4800 |
0.2800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5324 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7287 |
| Avg. volume 6M: |
|
104.1231 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.99% |
| Volatility 6M: |
|
127.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
