HSBC Call 175 SIE 13.12.2028
/ DE000HS3S5J8
HSBC Call 175 SIE 13.12.2028/ DE000HS3S5J8 /
| 9/25/2024 9:35:21 PM |
Chg.+0.190 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
+6.03% |
3.340
Bid Size: 20,000 |
3.390
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
175.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HS3S5J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
-0.47 |
| Time value: |
3.21 |
| Break-even: |
207.10 |
| Moneyness: |
0.97 |
| Premium: |
0.22 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.58% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
3.68 |
| Rho: |
3.63 |
Quote data
| Open: |
3.130 |
| High: |
3.410 |
| Low: |
3.100 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.96% |
| 1 Month |
|
|
+10.23% |
| 3 Months |
|
|
-5.11% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
3.000 |
| 1M High / 1M Low: |
3.270 |
2.710 |
| 6M High / 6M Low: |
4.890 |
2.370 |
| High (YTD): |
5/10/2024 |
4.890 |
| Low (YTD): |
8/7/2024 |
2.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.34% |
| Volatility 6M: |
|
70.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
