HSBC Call 1400 REGN 16.01.2026
/ DE000HS5RQG6
HSBC Call 1400 REGN 16.01.2026/ DE000HS5RQG6 /
| 2024-06-04 2:00:57 PM |
Chg.-0.270 |
Bid2:01:32 PM |
Ask2:01:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.240EUR |
-5.99% |
4.250
Bid Size: 50,000 |
4.650
Ask Size: 50,000 |
Regeneron Pharmaceut... |
1,400.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RQG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 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: |
19.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-37.64 |
| Time value: |
4.60 |
| Break-even: |
1,329.54 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.20 |
| Spread %: |
4.55% |
| Delta: |
0.27 |
| Theta: |
-0.11 |
| Omega: |
5.35 |
| Rho: |
3.24 |
Quote data
| Open: |
4.270 |
| High: |
4.270 |
| Low: |
4.190 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
3.880 |
| 1M High / 1M Low: |
4.720 |
3.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
