HSBC Call 5 TKA 16.12.2026
/ DE000HS51FH9
HSBC Call 5 TKA 16.12.2026/ DE000HS51FH9 /
| 2024-05-28 9:35:42 PM |
Chg.+0.002 |
Bid9:46:33 PM |
Ask9:46:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
+1.68% |
0.121
Bid Size: 20,000 |
0.131
Ask Size: 20,000 |
THYSSENKRUPP AG O.N. |
5.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS51FH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-0.03 |
| Time value: |
0.13 |
| Break-even: |
6.29 |
| Moneyness: |
0.95 |
| Premium: |
0.33 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
8.40% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.39 |
| Rho: |
0.05 |
Quote data
| Open: |
0.119 |
| High: |
0.126 |
| Low: |
0.119 |
| Previous Close: |
0.119 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
-3.20% |
| 3 Months |
|
|
-1.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.116 |
| 1M High / 1M Low: |
0.137 |
0.116 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
