HSBC Call 260 SIE 16.12.2026
/ DE000HS0JPF8
HSBC Call 260 SIE 16.12.2026/ DE000HS0JPF8 /
| 29/05/2024 21:35:30 |
Chg.-0.030 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-3.90% |
0.740
Bid Size: 50,000 |
0.800
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
260.00 - |
16/12/2026 |
Call |
Master data
| WKN: |
HS0JPF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
16/12/2026 |
| Issue date: |
15/06/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-8.27 |
| Time value: |
0.83 |
| Break-even: |
268.30 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
7.79% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
5.57 |
| Rho: |
0.97 |
Quote data
| Open: |
0.750 |
| High: |
0.780 |
| Low: |
0.730 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-14.94% |
| 3 Months |
|
|
-26.73% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.680 |
| 1M High / 1M Low: |
1.070 |
0.670 |
| 6M High / 6M Low: |
1.110 |
0.460 |
| High (YTD): |
15/03/2024 |
1.110 |
| Low (YTD): |
17/01/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.49% |
| Volatility 6M: |
|
101.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
