HSBC WAR. CALL 01/26 AUD/ DE000HS5RED9 /
| 2024-05-17 9:37:35 PM | Chg.-0.0100 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5000EUR | -0.40% | 2.5300 Bid Size: 25,000 |
2.5700 Ask Size: 25,000 |
Autodesk Inc | 280.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RED |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 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: | 8.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -5.48 |
| Time value: | 2.53 |
| Break-even: | 282.94 |
| Moneyness: | 0.79 |
| Premium: | 0.39 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 1.61% |
| Delta: | 0.45 |
| Theta: | -0.04 |
| Omega: | 3.60 |
| Rho: | 1.10 |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.5100 |
| Low: | 2.4700 |
| Previous Close: | 2.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 2.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
