HSBC Call 250 SIE 13.12.2028
/ DE000HS3S5U5
HSBC Call 250 SIE 13.12.2028/ DE000HS3S5U5 /
| 2024-09-25 8:39:31 AM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-0.76% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
250.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S5U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
-7.97 |
| Time value: |
1.38 |
| Break-even: |
263.80 |
| Moneyness: |
0.68 |
| Premium: |
0.55 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
3.76% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
4.38 |
| Rho: |
1.97 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-15.03% |
| YTD |
|
|
-13.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.25 |
| 1M High / 1M Low: |
1.38 |
1.16 |
| 6M High / 6M Low: |
2.29 |
0.94 |
| High (YTD): |
2024-05-13 |
2.29 |
| Low (YTD): |
2024-08-05 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.85% |
| Volatility 6M: |
|
83.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
