HSBC WAR. CALL 01/26 RGO/ DE000HS5RQG6 /
| 2024-06-04 1:35:46 PM | Chg.0.0000 | Bid1:39:33 PM | Ask1:39:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5800EUR | 0.00% | 4.2400 Bid Size: 50,000 |
4.6400 Ask Size: 50,000 |
Regeneron Pharmaceut... | 1,400.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RQG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,400.00 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: | 19.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -37.64 |
| Time value: | 4.60 |
| Break-even: | 1,329.54 |
| Moneyness: | 0.71 |
| Premium: | 0.47 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.20 |
| Spread %: | 4.55% |
| Delta: | 0.27 |
| Theta: | -0.11 |
| Omega: | 5.35 |
| Rho: | 3.24 |
Quote data
| Open: | 4.5800 |
|---|---|
| High: | 4.5800 |
| Low: | 4.5800 |
| Previous Close: | 4.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +4.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5800 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 4.7200 | 3.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
