HSBC Call 250 SIE 17.06.2026
/ DE000HS0JPE1
HSBC Call 250 SIE 17.06.2026/ DE000HS0JPE1 /
| 2024-05-29 8:34:12 AM |
Chg.-0.050 |
Bid8:12:25 PM |
Ask8:12:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-7.94% |
0.550
Bid Size: 50,000 |
0.630
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
250.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HS0JPE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-7.27 |
| Time value: |
0.66 |
| Break-even: |
256.60 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
13.79% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.39 |
| Rho: |
0.73 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-30.12% |
| YTD |
|
|
-4.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.520 |
| 1M High / 1M Low: |
0.880 |
0.510 |
| 6M High / 6M Low: |
0.970 |
0.370 |
| High (YTD): |
2024-03-18 |
0.970 |
| Low (YTD): |
2024-01-17 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.92% |
| Volatility 6M: |
|
108.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
