HSBC WAR. CALL 01/26 AUD/ DE000HS5REC1 /
2024-06-07 9:35:56 PM | Chg.-0.0700 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7800EUR | -2.46% | 2.7500 Bid Size: 25,000 |
2.7900 Ask Size: 25,000 |
Autodesk Inc | 260.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS5REC |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 260.00 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: | 7.17 |
Leverage: | Yes |
Calculated values
Fair value: | 1.50 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.24 |
Parity: | -4.07 |
Time value: | 2.79 |
Break-even: | 268.61 |
Moneyness: | 0.83 |
Premium: | 0.34 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.04 |
Spread %: | 1.45% |
Delta: | 0.49 |
Theta: | -0.04 |
Omega: | 3.50 |
Rho: | 1.12 |
Quote data
Open: | 2.7900 |
---|---|
High: | 2.8000 |
Low: | 2.7800 |
Previous Close: | 2.8500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +38.31% | ||
---|---|---|---|
1 Month | -1.07% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8500 | 2.5200 |
---|---|---|
1M High / 1M Low: | 3.1500 | 2.0100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8009 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |