HSBC Call 165 SIE 13.12.2028
/ DE000HS3S5G4
HSBC Call 165 SIE 13.12.2028/ DE000HS3S5G4 /
| 15/11/2024 08:39:36 |
Chg.+0.18 |
Bid09:33:11 |
Ask09:33:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
+3.87% |
4.86
Bid Size: 50,000 |
4.90
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
165.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3S5G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.24 |
| Parity: |
2.32 |
| Time value: |
2.60 |
| Break-even: |
214.20 |
| Moneyness: |
1.14 |
| Premium: |
0.14 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
1.44% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.18 |
| Rho: |
4.38 |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
4.83 |
| Previous Close: |
4.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+58.88% |
| YTD |
|
|
+30.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.21 |
| 1M High / 1M Low: |
4.88 |
4.18 |
| 6M High / 6M Low: |
5.23 |
2.68 |
| High (YTD): |
13/05/2024 |
5.43 |
| Low (YTD): |
05/08/2024 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.09% |
| Volatility 6M: |
|
73.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
