HSBC WAR. CALL 01/26 AP2/ DE000HS5RFD6 /
| 1/23/2025 9:36:52 PM | Chg.-0.0340 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0910EUR | -27.20% | 0.0830 Bid Size: 75,000 |
0.0930 Ask Size: 75,000 |
Applied Materials In... | 400.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS5RFD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 159.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.40 |
| Parity: | -19.65 |
| Time value: | 0.12 |
| Break-even: | 385.50 |
| Moneyness: | 0.49 |
| Premium: | 1.05 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.01 |
| Spread %: | 9.26% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 7.45 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0970 |
|---|---|
| High: | 0.0970 |
| Low: | 0.0910 |
| Previous Close: | 0.1250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.02% | ||
|---|---|---|---|
| 1 Month | +54.24% | ||
| 3 Months | -51.34% | ||
| YTD | +203.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1250 | 0.1090 |
|---|---|---|
| 1M High / 1M Low: | 0.1250 | 0.0300 |
| 6M High / 6M Low: | 0.8500 | 0.0300 |
| High (YTD): | 1/22/2025 | 0.1250 |
| Low (YTD): | 1/2/2025 | 0.0390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1152 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2478 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 322.81% | |
| Volatility 6M: | 258.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |