HSBC Call 185 SIE 13.12.2028
/ DE000HS3S5L4
HSBC Call 185 SIE 13.12.2028/ DE000HS3S5L4 /
| 24/06/2024 18:00:41 |
Chg.+0.160 |
Bid18:02:53 |
Ask18:02:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+5.28% |
3.190
Bid Size: 20,000 |
3.240
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
185.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3S5L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
-1.68 |
| Time value: |
3.08 |
| Break-even: |
215.80 |
| Moneyness: |
0.91 |
| Premium: |
0.28 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.65% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
3.51 |
| Rho: |
3.45 |
Quote data
| Open: |
3.030 |
| High: |
3.230 |
| Low: |
3.030 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-12.36% |
| 3 Months |
|
|
-13.78% |
| YTD |
|
|
+5.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
3.030 |
| 1M High / 1M Low: |
3.740 |
2.930 |
| 6M High / 6M Low: |
4.410 |
2.470 |
| High (YTD): |
10/05/2024 |
4.410 |
| Low (YTD): |
17/01/2024 |
2.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.414 |
| Avg. volume 6M: |
|
1.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.14% |
| Volatility 6M: |
|
65.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
