HSBC Call 200 IBM 17.01.2025
/ DE000HS5RM85
HSBC Call 200 IBM 17.01.2025/ DE000HS5RM85 /
| 1/10/2025 4:35:20 PM |
Chg.-0.400 |
Bid4:59:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-16.95% |
1.860
Bid Size: 100,000 |
-
Ask Size: - |
International Busine... |
200.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
HS5RM8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.22 |
| Parity: |
2.25 |
| Time value: |
0.11 |
| Break-even: |
217.84 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.26 |
| Omega: |
8.25 |
| Rho: |
0.03 |
Quote data
| Open: |
2.340 |
| High: |
2.360 |
| Low: |
1.960 |
| Previous Close: |
2.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.26% |
| 1 Month |
|
|
-37.78% |
| 3 Months |
|
|
-39.13% |
| YTD |
|
|
-11.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.160 |
| 1M High / 1M Low: |
3.300 |
1.990 |
| 6M High / 6M Low: |
3.690 |
0.470 |
| High (YTD): |
1/9/2025 |
2.360 |
| Low (YTD): |
1/2/2025 |
1.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.43% |
| Volatility 6M: |
|
180.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |