HSBC WAR. CALL 12/25 SIE/ DE000HS57HW1 /
| 2024-09-26 11:36:05 AM | Chg.+0.0310 | Bid12:03:24 PM | Ask12:03:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +15.58% | 0.2300 Bid Size: 20,000 |
0.2500 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 250.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS57HW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 78.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.24 |
| Parity: | -7.75 |
| Time value: | 0.22 |
| Break-even: | 252.20 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 9.09 |
| Rho: | 0.22 |
Quote data
| Open: | 0.1960 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1960 |
| Previous Close: | 0.1990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +17.95% | ||
| 3 Months | -25.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1990 | 0.1550 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1480 |
| 6M High / 6M Low: | 0.6800 | 0.1180 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1770 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1866 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3446 | |
| Avg. volume 6M: | 2.2636 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.21% | |
| Volatility 6M: | 140.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
