HSBC Call 260 SIE 16.12.2026
/ DE000HS0JPF8
HSBC Call 260 SIE 16.12.2026/ DE000HS0JPF8 /
| 5/28/2024 8:33:25 AM |
Chg.+0.040 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+5.19% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
260.00 - |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
6/15/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-8.11 |
| Time value: |
0.86 |
| Break-even: |
268.60 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
5.56 |
| Rho: |
1.00 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.12% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
-5.81% |
| YTD |
|
|
+20.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.680 |
| 1M High / 1M Low: |
1.070 |
0.680 |
| 6M High / 6M Low: |
1.100 |
0.440 |
| High (YTD): |
3/18/2024 |
1.100 |
| Low (YTD): |
1/17/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.98% |
| Volatility 6M: |
|
94.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
