HSBC Call 280 SAP 13.12.2028
/ DE000HS51DX1
HSBC Call 280 SAP 13.12.2028/ DE000HS51DX1 /
| 2024-06-04 11:00:52 AM |
Chg.-0.010 |
Bid11:14:33 AM |
Ask11:14:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-0.90% |
1.110
Bid Size: 80,000 |
1.140
Ask Size: 80,000 |
SAP SE O.N. |
280.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS51DX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-11.17 |
| Time value: |
1.15 |
| Break-even: |
291.50 |
| Moneyness: |
0.60 |
| Premium: |
0.73 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
3.60% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
4.36 |
| Rho: |
1.75 |
Quote data
| Open: |
1.100 |
| High: |
1.120 |
| Low: |
1.100 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.70% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.040 |
| 1M High / 1M Low: |
1.350 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
