HSBC Call 290 SIE 13.12.2028
/ DE000HS3S5Y7
HSBC Call 290 SIE 13.12.2028/ DE000HS3S5Y7 /
2024-09-25 8:39:31 AM |
Chg.-0.010 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-1.10% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
290.00 EUR |
2028-12-13 |
Call |
Master data
WKN: |
HS3S5Y |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 EUR |
Maturity: |
2028-12-13 |
Issue date: |
2023-12-18 |
Last trading day: |
2028-12-12 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
17.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.24 |
Parity: |
-11.97 |
Time value: |
0.98 |
Break-even: |
299.80 |
Moneyness: |
0.59 |
Premium: |
0.76 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.05 |
Spread %: |
5.38% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
4.53 |
Rho: |
1.46 |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.900 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.65% |
3 Months |
|
|
-9.09% |
YTD |
|
|
-10.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.860 |
1M High / 1M Low: |
0.950 |
0.810 |
6M High / 6M Low: |
1.570 |
0.650 |
High (YTD): |
2024-03-18 |
1.600 |
Low (YTD): |
2024-08-05 |
0.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.866 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.85% |
Volatility 6M: |
|
89.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |