HSBC Call 200 SIE 13.12.2028
/ DE000HS3S5P5
HSBC Call 200 SIE 13.12.2028/ DE000HS3S5P5 /
2024-05-24 8:37:14 AM |
Chg.+0.10 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
+3.46% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
200.00 EUR |
2028-12-13 |
Call |
Master data
WKN: |
HS3S5P |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 EUR |
Maturity: |
2028-12-13 |
Issue date: |
2023-12-18 |
Last trading day: |
2028-12-12 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.23 |
Parity: |
-2.27 |
Time value: |
3.17 |
Break-even: |
231.70 |
Moneyness: |
0.89 |
Premium: |
0.31 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.08 |
Spread %: |
2.59% |
Delta: |
0.63 |
Theta: |
-0.02 |
Omega: |
3.52 |
Rho: |
3.64 |
Quote data
Open: |
2.99 |
High: |
2.99 |
Low: |
2.99 |
Previous Close: |
2.89 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.67% |
1 Month |
|
|
-2.29% |
3 Months |
|
|
-3.55% |
YTD |
|
|
+19.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.99 |
2.83 |
1M High / 1M Low: |
3.78 |
2.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-13 |
3.78 |
Low (YTD): |
2024-01-17 |
2.07 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |