HSBC WAR. CALL 12/25 SRT3
/ DE000HS5J408
HSBC WAR. CALL 12/25 SRT3/ DE000HS5J408 /
| 2024-05-03 8:01:12 AM |
Chg.0.0000 |
Bid8:56:30 AM |
Ask8:56:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1400EUR |
0.00% |
-
Bid Size: 50,000 |
-
Ask Size: 50,000 |
SARTORIUS AG VZO O.N... |
600.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS5J40 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.46 |
| Parity: |
-31.77 |
| Time value: |
1.15 |
| Break-even: |
611.50 |
| Moneyness: |
0.47 |
| Premium: |
1.17 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.08 |
| Spread %: |
7.48% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
4.20 |
| Rho: |
0.60 |
Quote data
| Open: |
1.1400 |
| High: |
1.1400 |
| Low: |
1.1400 |
| Previous Close: |
1.1400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-54.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.2800 |
1.1400 |
| 1M High / 1M Low: |
2.5800 |
0.7900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1850 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7105 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
