HSBC WAR. CALL 01/25 MS5/  DE000HS5QF02  /

gettex Zettex2
1/9/2025  3:36:01 PM Chg.0.0000 Bid5:03:40 PM Ask5:03:40 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 500,000
0.0210
Ask Size: 500,000
Super Micro Computer... 190.00 USD 1/17/2025 Call
 

Master data

WKN: HS5QF0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 190.00 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: 150.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.20
Historic volatility: 1.14
Parity: -15.26
Time value: 0.02
Break-even: 184.44
Moneyness: 0.17
Premium: 4.83
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.03
Theta: -0.10
Omega: 4.30
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0010 0.0010
6M High / 6M Low: 0.3300 0.0010
High (YTD): 1/8/2025 0.0010
Low (YTD): 1/8/2025 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0010
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0272
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,565.48%
Volatility 1Y:   -
Volatility 3Y:   -