HSBC Call 270 SIE 16.12.2026
/ DE000HS57HZ4
HSBC Call 270 SIE 16.12.2026/ DE000HS57HZ4 /
| 6/7/2024 8:41:28 AM |
Chg.-0.070 |
Bid9:31:46 AM |
Ask9:31:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-10.29% |
0.610
Bid Size: 50,000 |
0.630
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: |
24.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-9.12 |
| Time value: |
0.72 |
| Break-even: |
277.20 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
5.75 |
| Rho: |
0.86 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-17.57% |
| 3 Months |
|
|
-22.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.620 |
| 1M High / 1M Low: |
0.930 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
