HSBC Call 160 SIE 13.12.2028
/ DE000HS3S5F6
HSBC Call 160 SIE 13.12.2028/ DE000HS3S5F6 /
| 5/24/2024 8:37:14 AM |
Chg.+0.14 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
+3.07% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
160.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HS3S5F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.60 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.23 |
| Parity: |
1.73 |
| Time value: |
3.18 |
| Break-even: |
209.10 |
| Moneyness: |
1.11 |
| Premium: |
0.18 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
1.66% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.01 |
| Rho: |
4.51 |
Quote data
| Open: |
4.70 |
| High: |
4.70 |
| Low: |
4.70 |
| Previous Close: |
4.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
+19.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.70 |
4.48 |
| 1M High / 1M Low: |
5.71 |
4.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/13/2024 |
5.71 |
| Low (YTD): |
1/17/2024 |
3.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
