HSBC WAR. CALL 01/26 AUD/ DE000HS5REJ6 /
2024-05-17 9:36:54 PM | Chg.+0.0200 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6300EUR | +3.28% | 0.6400 Bid Size: 25,000 |
0.6800 Ask Size: 25,000 |
Autodesk Inc | 400.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS5REJ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Autodesk Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 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: | 31.69 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.24 |
Parity: | -16.52 |
Time value: | 0.64 |
Break-even: | 374.46 |
Moneyness: | 0.55 |
Premium: | 0.85 |
Premium p.a.: | 0.44 |
Spread abs.: | 0.04 |
Spread %: | 6.67% |
Delta: | 0.16 |
Theta: | -0.02 |
Omega: | 5.16 |
Rho: | 0.44 |
Quote data
Open: | 0.6100 |
---|---|
High: | 0.6300 |
Low: | 0.6100 |
Previous Close: | 0.6100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | -16.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6600 | 0.6100 |
---|---|---|
1M High / 1M Low: | 0.7500 | 0.5300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6195 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.58% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |