HSBC Call 220 IBM 17.01.2025
/ DE000HS5RM93
HSBC Call 220 IBM 17.01.2025/ DE000HS5RM93 /
| 10/01/2025 19:05:30 |
Chg.-0.340 |
Bid19:30:48 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-61.82% |
0.270
Bid Size: 100,000 |
-
Ask Size: - |
International Busine... |
220.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
HS5RM9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.31 |
| Time value: |
0.24 |
| Break-even: |
219.16 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.26 |
| Omega: |
25.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.169 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.32% |
| 1 Month |
|
|
-85.31% |
| 3 Months |
|
|
-88.46% |
| YTD |
|
|
-64.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.470 |
| 1M High / 1M Low: |
1.550 |
0.400 |
| 6M High / 6M Low: |
2.020 |
0.178 |
| High (YTD): |
09/01/2025 |
0.550 |
| Low (YTD): |
02/01/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.79% |
| Volatility 6M: |
|
279.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |