HSBC Call 140 AMAT 16.01.2026
/ DE000HS2FUU1
HSBC Call 140 AMAT 16.01.2026/ DE000HS2FUU1 /
| 2024-05-21 8:34:13 AM |
Chg.+0.64 |
Bid11:37:11 AM |
Ask11:37:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.94EUR |
+7.71% |
8.91
Bid Size: 75,000 |
-
Ask Size: - |
Applied Materials In... |
140.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FUU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.42 |
| Intrinsic value: |
7.36 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
7.36 |
| Time value: |
1.66 |
| Break-even: |
219.11 |
| Moneyness: |
1.57 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.45% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
1.98 |
| Rho: |
1.47 |
Quote data
| Open: |
8.94 |
| High: |
8.94 |
| Low: |
8.94 |
| Previous Close: |
8.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.17% |
| 1 Month |
|
|
+28.26% |
| 3 Months |
|
|
+34.84% |
| YTD |
|
|
+95.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.76 |
7.97 |
| 1M High / 1M Low: |
8.76 |
6.71 |
| 6M High / 6M Low: |
8.76 |
3.48 |
| High (YTD): |
2024-05-16 |
8.76 |
| Low (YTD): |
2024-01-05 |
3.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.06% |
| Volatility 6M: |
|
86.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
