HSBC Call 50 BAC 16.01.2026
/ DE000HS5RNM1
HSBC Call 50 BAC 16.01.2026/ DE000HS5RNM1 /
| 2024-05-02 8:30:49 AM |
Chg.-0.014 |
Bid1:35:22 PM |
Ask1:35:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-7.22% |
0.187
Bid Size: 100,000 |
0.200
Ask Size: 100,000 |
Bank of America Corp... |
50.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RNM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
17.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.22 |
| Time value: |
0.20 |
| Break-even: |
48.63 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
5.32% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
5.34 |
| Rho: |
0.15 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.194 |
| 1M High / 1M Low: |
0.220 |
0.135 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
