HSBC WAR. CALL 01/26 GOS/ DE000HS5RM28 /
| 2024-06-04 9:36:32 AM | Chg.0.0000 | Bid10:31:22 AM | Ask10:31:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | 0.00% | 1.9400 Bid Size: 50,000 |
2.0200 Ask Size: 50,000 |
Goldman Sachs Group ... | 600.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RM2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 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: | 20.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -13.30 |
| Time value: | 2.03 |
| Break-even: | 570.39 |
| Moneyness: | 0.76 |
| Premium: | 0.37 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 2.01% |
| Delta: | 0.29 |
| Theta: | -0.05 |
| Omega: | 6.00 |
| Rho: | 1.64 |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0000 |
| Low: | 2.0000 |
| Previous Close: | 2.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +12.99% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 1.8300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
