HSBC WAR. CALL 01/26 XONA
/ DE000HS5RTM8
HSBC WAR. CALL 01/26 XONA/ DE000HS5RTM8 /
| 5/31/2024 9:37:23 PM |
Chg.+0.1600 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7600EUR |
+10.00% |
1.8100
Bid Size: 50,000 |
1.8200
Ask Size: 50,000 |
Exxon Mobil Corp |
110.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS5RTM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.37 |
| Time value: |
1.25 |
| Break-even: |
117.76 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.49 |
| Rho: |
0.92 |
Quote data
| Open: |
1.6000 |
| High: |
1.7600 |
| Low: |
1.6000 |
| Previous Close: |
1.6000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.39% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7600 |
1.5700 |
| 1M High / 1M Low: |
1.9700 |
1.5700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7673 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
