HSBC Call 145 SAP 13.12.2028
/ DE000HS3S4K9
HSBC Call 145 SAP 13.12.2028/ DE000HS3S4K9 /
| 28/05/2024 08:39:20 |
Chg.+0.03 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
145.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3S4K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.48 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
3.54 |
| Time value: |
2.71 |
| Break-even: |
207.50 |
| Moneyness: |
1.24 |
| Premium: |
0.15 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.97% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.58 |
| Rho: |
4.48 |
Quote data
| Open: |
6.18 |
| High: |
6.18 |
| Low: |
6.18 |
| Previous Close: |
6.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+10.95% |
| 3 Months |
|
|
+17.05% |
| YTD |
|
|
+119.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
6.12 |
| 1M High / 1M Low: |
6.20 |
5.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/05/2024 |
6.20 |
| Low (YTD): |
04/01/2024 |
2.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
