HSBC Call 255 SIE 17.12.2025/  DE000HS57HX9  /

EUWAX
2024-05-30  8:39:36 AM Chg.-0.020 Bid9:10:19 AM Ask9:10:19 AM Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.340
Bid Size: 50,000
0.360
Ask Size: 50,000
SIEMENS AG NA O.N. 255.00 EUR 2025-12-17 Call
 

Master data

WKN: HS57HX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 255.00 EUR
Maturity: 2025-12-17
Issue date: 2024-03-04
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.31
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -7.77
Time value: 0.40
Break-even: 259.00
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.28
Spread abs.: 0.05
Spread %: 14.29%
Delta: 0.17
Theta: -0.01
Omega: 7.56
Rho: 0.41
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -26.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.610 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -