HSBC Call 130 SBUX 16.01.2026
/ DE000HS5RQT9
HSBC Call 130 SBUX 16.01.2026/ DE000HS5RQT9 /
| 2024-05-29 10:50:47 AM |
Chg.-0.008 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
-6.15% |
0.122
Bid Size: 50,000 |
0.138
Ask Size: 50,000 |
Starbucks Corporatio... |
130.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RQT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-4.84 |
| Time value: |
0.14 |
| Break-even: |
121.18 |
| Moneyness: |
0.60 |
| Premium: |
0.70 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
7.81% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
6.64 |
| Rho: |
0.13 |
Quote data
| Open: |
0.121 |
| High: |
0.122 |
| Low: |
0.121 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.29% |
| 1 Month |
|
|
-54.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.130 |
| 1M High / 1M Low: |
0.290 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
