HSBC Call 160 AMAT 16.01.2026
/ DE000HS2FUW7
HSBC Call 160 AMAT 16.01.2026/ DE000HS2FUW7 /
| 2024-05-21 8:34:13 AM |
Chg.+0.61 |
Bid8:25:48 PM |
Ask8:25:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.62EUR |
+8.70% |
7.59
Bid Size: 75,000 |
7.61
Ask Size: 75,000 |
Applied Materials In... |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FUW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.00 |
| Intrinsic value: |
5.52 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
5.52 |
| Time value: |
2.16 |
| Break-even: |
224.12 |
| Moneyness: |
1.37 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
2.20 |
| Rho: |
1.53 |
Quote data
| Open: |
7.62 |
| High: |
7.62 |
| Low: |
7.62 |
| Previous Close: |
7.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.06% |
| 1 Month |
|
|
+30.93% |
| 3 Months |
|
|
+38.55% |
| YTD |
|
|
+110.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.46 |
6.74 |
| 1M High / 1M Low: |
7.46 |
5.57 |
| 6M High / 6M Low: |
7.46 |
2.68 |
| High (YTD): |
2024-05-16 |
7.46 |
| Low (YTD): |
2024-01-05 |
2.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
3.63 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.81% |
| Volatility 6M: |
|
96.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
