HSBC Call 165 SIE 13.12.2028
/ DE000HS3S5G4
HSBC Call 165 SIE 13.12.2028/ DE000HS3S5G4 /
| 2024-08-02 8:36:32 AM |
Chg.-0.47 |
Bid9:49:50 PM |
Ask9:49:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
-12.81% |
2.92
Bid Size: 20,000 |
2.97
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
165.00 EUR |
2028-12-13 |
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: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.24 |
| Parity: |
-0.05 |
| Time value: |
3.35 |
| Break-even: |
198.50 |
| Moneyness: |
1.00 |
| Premium: |
0.21 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.52% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.64 |
| Rho: |
3.86 |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
3.20 |
| Previous Close: |
3.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.81% |
| 1 Month |
|
|
-28.09% |
| 3 Months |
|
|
-30.13% |
| YTD |
|
|
-13.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.62 |
| 1M High / 1M Low: |
4.78 |
3.62 |
| 6M High / 6M Low: |
5.43 |
3.62 |
| High (YTD): |
2024-05-13 |
5.43 |
| Low (YTD): |
2024-01-17 |
3.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.64% |
| Volatility 6M: |
|
57.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
