2024-05-17 CALL at $52.5 Option on Hasbro Inc
| HAS Stock | USD 60.09 0.93 1.52% |
2024-05-17 CALL at $52.5 is a CALL option contract on Hasbro's common stock with a strick price of 52.5 expiring on 2024-05-17. The contract was last traded on 2024-05-02 at 13:41:35 for $8.1 and, as of today, has 5 days remaining before the expiration. The option is currently trading at a bid price of $5.7, and an ask price of $9.0. The implied volatility as of the 12th of May 2024 is 144.46.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hasbro Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Hasbro |
Call options on Hasbro give the investor right to buy Hasbro Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy Hasbro Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Hasbro's price is above the strike price at expiry, the profit is the current Hasbro's stock price, minus the strike price and the premium.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Hasbro Inc will have an average daily up or down price movement of about 9.03% per day over the life of the option. With Hasbro trading at USD 60.09, that is roughly USD 5.43. If you think that the market is fully understating Hasbro's daily price movement you should consider buying Hasbro Inc options at that current volatility level of 144.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Hasbro
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Hasbro positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Hasbro Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Call Contract Name | 2024-05-17 CALL at $52.5 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 5 |
| Last Traded On | 2024-05-02 13:41:35 |
| Contract Period | MONTHLY |
| Open Interest | 3 |
| Current Trading Volume | 0.0 |
| Strike Price | 52.5 |
| Last Traded At | 8.1 |
| Current Price Spread | 5.7 | 9.0 |
| Rule 16 Daily Up or Down | USD5.43 |
Hasbro short CALL Option Greeks
Hasbro's Option Greeks for the contract ending on 2024-05-17 at a strike price of 52.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Hasbro's option greeks, its implied volatility helps estimate the risk of Hasbro stock implied by the prices of the options on Hasbro's stock.
| Delta | 0.7941 | |
| Gamma | 0.0256 | |
| Theta | -0.2635 | |
| Vega | 0.0219 | |
| Rho | 0.0055 |
Hasbro long CALL Option Payoff at expiration
Buying Hasbro's call option is the simplest of option trades. A call option on Hasbro Stock gives investors the right (but not the obligation) to purchase Hasbro at the given strike price. Therefore Hasbro's call intrinsic value or payoff at expiration depends on where the Hasbro Stock price is relative to the call option strike price. The strike price of 52.5 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Hasbro's price. Finally, at the break-even point of 61.5, the line crosses zero, and trading Hasbro becomes profitable.
Profit |
| Hasbro Price At Expiration |
Hasbro short CALL Option Payoff at expiration
By selling Hasbro's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Hasbro will generally make money when the underlying price goes down. Therefore Hasbro's call intrinsic value or payoff at expiration depends on where the Hasbro Stock price is relative to the call option strike price. The strike price of 52.5 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Hasbro's price. Finally, at the break-even point of 61.5, the line crosses zero, and trading Hasbro becomes disadvantageous with no downside limits.
Profit |
| Hasbro Price At Expiration |
Hasbro Inc Available Call Options
Hasbro's option chain is a display of a range of information that helps investors for ways to trade options on Hasbro. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hasbro. It also shows strike prices and maturity days for a Hasbro against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $27.5 | 0.9912 | 0.0011 | 0 | 2024-05-17 | 30.7 - 34.6 | 0.0 | In |
Call | 2024-05-17 CALL at $30.0 | 0.9902 | 0.0013 | 0 | 2024-05-17 | 28.2 - 32.1 | 27.13 | In |
Call | 2024-05-17 CALL at $32.5 | 0.9892 | 0.0016 | 0 | 2024-05-17 | 25.7 - 29.6 | 0.0 | In |
Call | 2024-05-17 CALL at $35.0 | 0.9881 | 0.002 | 0 | 2024-05-17 | 23.2 - 27.1 | 0.0 | In |
Call | 2024-05-17 CALL at $37.5 | 0.9798 | 0.0033 | 0 | 2024-05-17 | 20.7 - 24.7 | 0.0 | In |
Call | 2024-05-17 CALL at $40.0 | 0.8827 | 0.0079 | 0 | 2024-05-17 | 18.2 - 21.8 | 0.0 | In |
Call | 2024-05-17 CALL at $42.5 | 0.9744 | 0.0053 | 0 | 2024-05-17 | 15.7 - 19.7 | 14.0 | In |
Call | 2024-05-17 CALL at $45.0 | 0.9946 | 0.0022 | 1 | 2024-05-17 | 13.2 - 17.0 | 13.07 | In |
Call | 2024-05-17 CALL at $47.5 | 0.9777 | 0.0072 | 0 | 2024-05-17 | 10.7 - 14.6 | 16.9 | In |
Call | 2024-05-17 CALL at $50.0 | 0.7944 | 0.0177 | 5 | 2024-05-17 | 8.3 - 12.2 | 10.07 | In |
Call | 2024-05-17 CALL at $52.5 | 0.7941 | 0.0256 | 3 | 2024-05-17 | 5.7 - 9.0 | 8.1 | In |
Call | 2024-05-17 CALL at $55.0 | 0.8544 | 0.0434 | 24 | 2024-05-17 | 4.1 - 5.5 | 5.02 | In |
Call | 2024-05-17 CALL at $57.5 | 0.8327 | 0.0888 | 50 | 2024-05-17 | 2.6 - 3.1 | 2.55 | In |
Call | 2024-05-17 CALL at $60.0 | 0.5276 | 0.2263 | 109 | 2024-05-17 | 0.75 - 0.85 | 0.75 | In |
Call | 2024-05-17 CALL at $62.5 | 0.0804 | 0.0896 | 1631 | 2024-05-17 | 0.05 - 0.1 | 0.06 | Out |
Call | 2024-05-17 CALL at $65.0 | 0.0136 | 0.0164 | 5144 | 2024-05-17 | 0.0 - 0.05 | 0.01 | Out |
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Our tools can tell you how much better you can do entering a position in Hasbro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Hasbro Corporate Management
Elected by the shareholders, the Hasbro's board of directors comprises two types of representatives: Hasbro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hasbro. The board's role is to monitor Hasbro's management team and ensure that shareholders' interests are well served. Hasbro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hasbro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jason Bunge | Chief Officer | Profile | |
| Christian Cocks | CEO Director | Profile | |
| Roberta Thomson | Executive Officer | Profile | |
| Timothy Kilpin | Licensing Toy | Profile | |
| Najuma Atkinson | Executive Officer | Profile |
Already Invested in Hasbro Inc?
The danger of trading Hasbro Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hasbro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hasbro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hasbro Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Hasbro Inc is a strong investment it is important to analyze Hasbro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hasbro's future performance. For an informed investment choice regarding Hasbro Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hasbro Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Hasbro Inc information on this page should be used as a complementary analysis to other Hasbro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Hasbro Stock analysis
When running Hasbro's price analysis, check to measure Hasbro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.
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Is Hasbro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hasbro. If investors know Hasbro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hasbro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 2.8 | Earnings Share (10.15) | Revenue Per Share 34.26 | Quarterly Revenue Growth (0.24) |
The market value of Hasbro Inc is measured differently than its book value, which is the value of Hasbro that is recorded on the company's balance sheet. Investors also form their own opinion of Hasbro's value that differs from its market value or its book value, called intrinsic value, which is Hasbro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hasbro's market value can be influenced by many factors that don't directly affect Hasbro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hasbro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hasbro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hasbro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.