HSBC WAR. CALL 01/26 GOS/ DE000HS5RM10 /
| 2024-06-04 9:37:03 AM | Chg.0.0000 | Bid10:21:18 AM | Ask10:21:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5200EUR | 0.00% | 4.4600 Bid Size: 50,000 |
4.5400 Ask Size: 50,000 |
Goldman Sachs Group ... | 500.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RM1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 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: | 9.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -4.13 |
| Time value: | 4.56 |
| Break-even: | 504.01 |
| Moneyness: | 0.91 |
| Premium: | 0.21 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.04 |
| Spread %: | 0.89% |
| Delta: | 0.52 |
| Theta: | -0.06 |
| Omega: | 4.74 |
| Rho: | 2.76 |
Quote data
| Open: | 4.5200 |
|---|---|
| High: | 4.5200 |
| Low: | 4.5200 |
| Previous Close: | 4.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | +14.72% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8100 | 4.4100 |
|---|---|---|
| 1M High / 1M Low: | 5.3100 | 4.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
