HSBC WAR. CALL 12/24 ABEA
/ DE000HS5RLP8
HSBC WAR. CALL 12/24 ABEA/ DE000HS5RLP8 /
| 2024-06-07 11:37:22 AM |
Chg.0.0000 |
Bid1:27:29 PM |
Ask1:27:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7100EUR |
0.00% |
0.7000
Bid Size: 100,000 |
0.7200
Ask Size: 100,000 |
Alphabet A |
200.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS5RLP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-2.14 |
| Time value: |
0.71 |
| Break-even: |
190.72 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
7.94 |
| Rho: |
0.26 |
Quote data
| Open: |
0.7100 |
| High: |
0.7100 |
| Low: |
0.7100 |
| Previous Close: |
0.7100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.34% |
| 1 Month |
|
|
+7.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7100 |
0.5900 |
| 1M High / 1M Low: |
0.7800 |
0.5700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6300 |
| Avg. volume 1W: |
|
73 |
| Avg. price 1M: |
|
0.6670 |
| Avg. volume 1M: |
|
106.9130 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
