HSBC WAR. CALL 01/26 EZV/ DE000HS5RJ56 /
| 2024-05-31 9:35:21 PM | Chg.-0.2600 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | -9.09% | 2.6800 Bid Size: 100,000 |
2.8600 Ask Size: 100,000 |
Dominos Pizza Inc | 700.00 - | 2026-01-16 | Call |
Master data
| WKN: | HS5RJ5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Dominos Pizza Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -23.12 |
| Time value: | 2.85 |
| Break-even: | 728.50 |
| Moneyness: | 0.67 |
| Premium: | 0.55 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.18 |
| Spread %: | 6.74% |
| Delta: | 0.28 |
| Theta: | -0.07 |
| Omega: | 4.62 |
| Rho: | 1.68 |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 2.8600 |
| Low: | 2.6000 |
| Previous Close: | 2.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -36.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
