HSBC Call 175 SAP 13.12.2028
/ DE000HS3S4R4
HSBC Call 175 SAP 13.12.2028/ DE000HS3S4R4 /
| 2024-05-31 1:50:54 PM |
Chg.+0.040 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
+1.10% |
3.670
Bid Size: 80,000 |
3.700
Ask Size: 80,000 |
SAP SE O.N. |
175.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S4R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-0.64 |
| Time value: |
3.67 |
| Break-even: |
211.70 |
| Moneyness: |
0.96 |
| Premium: |
0.26 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.10% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
3.23 |
| Rho: |
3.72 |
Quote data
| Open: |
3.640 |
| High: |
3.700 |
| Low: |
3.570 |
| Previous Close: |
3.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.26% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-5.90% |
| YTD |
|
|
+101.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
3.630 |
| 1M High / 1M Low: |
4.510 |
3.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
4.510 |
| Low (YTD): |
2024-01-04 |
1.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
