HSBC Call 300 ADSK 16.01.2026
/ DE000HS5REE7
HSBC Call 300 ADSK 16.01.2026/ DE000HS5REE7 /
2024-05-17 9:35:21 PM |
Chg.-0.020 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.000EUR |
-0.99% |
2.030 Bid Size: 25,000 |
2.070 Ask Size: 25,000 |
Autodesk Inc |
300.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS5REE |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Autodesk Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 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: |
9.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
-7.32 |
Time value: |
2.04 |
Break-even: |
296.44 |
Moneyness: |
0.73 |
Premium: |
0.46 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.04 |
Spread %: |
2.00% |
Delta: |
0.39 |
Theta: |
-0.04 |
Omega: |
3.86 |
Rho: |
0.97 |
Quote data
Open: |
1.990 |
High: |
2.000 |
Low: |
1.950 |
Previous Close: |
2.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.01% |
1 Month |
|
|
-4.31% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.030 |
1.860 |
1M High / 1M Low: |
2.090 |
1.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |