HSBC Call 270 SIE 16.12.2026
/ DE000HS57HZ4
HSBC Call 270 SIE 16.12.2026/ DE000HS57HZ4 /
| 6/14/2024 3:50:57 PM |
Chg.-0.060 |
Bid3:57:53 PM |
Ask3:57:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-11.11% |
0.480
Bid Size: 50,000 |
0.500
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
270.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS57HZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-9.92 |
| Time value: |
0.58 |
| Break-even: |
275.80 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
5.87 |
| Rho: |
0.71 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.460 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.64% |
| 1 Month |
|
|
-44.19% |
| 3 Months |
|
|
-47.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.540 |
| 1M High / 1M Low: |
0.890 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
