HSBC Call 190 SIE 13.12.2028
/ DE000HS3S5M2
HSBC Call 190 SIE 13.12.2028/ DE000HS3S5M2 /
| 9/26/2024 8:38:50 AM |
Chg.+0.29 |
Bid11:59:16 AM |
Ask11:59:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+11.42% |
3.04
Bid Size: 20,000 |
3.07
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
190.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HS3S5M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
-1.75 |
| Time value: |
2.80 |
| Break-even: |
218.00 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.82% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
3.82 |
| Rho: |
3.33 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
2.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.30% |
| 1 Month |
|
|
+15.04% |
| 3 Months |
|
|
-3.41% |
| YTD |
|
|
+1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.48 |
| 1M High / 1M Low: |
2.69 |
2.25 |
| 6M High / 6M Low: |
4.19 |
1.88 |
| High (YTD): |
5/13/2024 |
4.19 |
| Low (YTD): |
8/5/2024 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.62% |
| Volatility 6M: |
|
71.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
