HSBC Call 180 SAP 13.12.2028
/ DE000HS3S4S2
HSBC Call 180 SAP 13.12.2028/ DE000HS3S4S2 /
| 2024-05-31 9:35:34 PM |
Chg.-0.020 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
-0.58% |
3.490
Bid Size: 20,000 |
3.530
Ask Size: 20,000 |
SAP SE O.N. |
180.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S4S |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-1.14 |
| Time value: |
3.45 |
| Break-even: |
214.50 |
| Moneyness: |
0.94 |
| Premium: |
0.27 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.17% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.32 |
| Rho: |
3.63 |
Quote data
| Open: |
3.430 |
| High: |
3.480 |
| Low: |
3.360 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.81% |
| 1 Month |
|
|
-1.73% |
| 3 Months |
|
|
-7.61% |
| YTD |
|
|
+101.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.250 |
3.420 |
| 1M High / 1M Low: |
4.270 |
3.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-23 |
4.270 |
| Low (YTD): |
2024-01-04 |
1.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
