HSBC Call 300 SIE 13.12.2028
/ DE000HS51F04
HSBC Call 300 SIE 13.12.2028/ DE000HS51F04 /
25/09/2024 20:35:21 |
Chg.+0.040 |
Bid25/09/2024 |
Ask25/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+4.71% |
0.890 Bid Size: 20,000 |
0.940 Ask Size: 20,000 |
SIEMENS AG NA O.N. |
300.00 EUR |
13/12/2028 |
Call |
Master data
WKN: |
HS51F0 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 EUR |
Maturity: |
13/12/2028 |
Issue date: |
26/02/2024 |
Last trading day: |
12/12/2028 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.24 |
Parity: |
-12.97 |
Time value: |
0.90 |
Break-even: |
309.00 |
Moneyness: |
0.57 |
Premium: |
0.81 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.05 |
Spread %: |
5.88% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
4.57 |
Rho: |
1.36 |
Quote data
Open: |
0.840 |
High: |
0.920 |
Low: |
0.830 |
Previous Close: |
0.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.88% |
1 Month |
|
|
+11.25% |
3 Months |
|
|
+2.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.780 |
1M High / 1M Low: |
0.870 |
0.730 |
6M High / 6M Low: |
1.400 |
0.640 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.959 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.17% |
Volatility 6M: |
|
89.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |