HSBC WAR. CALL 01/26 AUD/ DE000HS5REF4 /
| 2024-05-17 9:35:23 PM | Chg.-0.0200 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | -1.24% | 1.6100 Bid Size: 25,000 |
1.6500 Ask Size: 25,000 |
Autodesk Inc | 320.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5REF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Autodesk Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 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: | 12.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -9.16 |
| Time value: | 1.63 |
| Break-even: | 310.75 |
| Moneyness: | 0.69 |
| Premium: | 0.53 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.04 |
| Spread %: | 2.52% |
| Delta: | 0.33 |
| Theta: | -0.03 |
| Omega: | 4.13 |
| Rho: | 0.85 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | 1.5900 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
