HSBC Call 290 SIE 13.12.2028
/ DE000HS3S5Y7
HSBC Call 290 SIE 13.12.2028/ DE000HS3S5Y7 /
| 17/06/2024 08:40:49 |
Chg.-0.12 |
Bid10:55:28 |
Ask10:55:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
-11.32% |
0.96
Bid Size: 50,000 |
0.99
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
290.00 EUR |
13/12/2028 |
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: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
-12.43 |
| Time value: |
0.97 |
| Break-even: |
299.70 |
| Moneyness: |
0.57 |
| Premium: |
0.81 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
5.43% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
4.47 |
| Rho: |
1.51 |
Quote data
| Open: |
0.94 |
| High: |
0.94 |
| Low: |
0.94 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
-18.97% |
| 3 Months |
|
|
-38.96% |
| YTD |
|
|
-6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.06 |
| 1M High / 1M Low: |
1.26 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
18/03/2024 |
1.60 |
| Low (YTD): |
17/01/2024 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
