HSBC Call 120 SIE 17.06.2026
/ DE000HS2SZA5
HSBC Call 120 SIE 17.06.2026/ DE000HS2SZA5 /
2024-08-15 8:25:27 AM |
Chg.+0.06 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.67EUR |
+1.30% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
120.00 EUR |
2026-06-17 |
Call |
Master data
WKN: |
HS2SZA |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 EUR |
Maturity: |
2026-06-17 |
Issue date: |
2023-11-02 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.00 |
Intrinsic value: |
3.93 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
3.93 |
Time value: |
0.77 |
Break-even: |
167.00 |
Moneyness: |
1.33 |
Premium: |
0.05 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.05 |
Spread %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.67 |
High: |
4.67 |
Low: |
4.67 |
Previous Close: |
4.61 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.86% |
1 Month |
|
|
-31.12% |
3 Months |
|
|
-36.03% |
YTD |
|
|
-15.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.63 |
4.41 |
1M High / 1M Low: |
6.78 |
4.20 |
6M High / 6M Low: |
7.55 |
4.20 |
High (YTD): |
2024-05-13 |
7.55 |
Low (YTD): |
2024-08-05 |
4.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.57% |
Volatility 6M: |
|
59.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |