HSBC Call 175 SIE 13.12.2028
/ DE000HS3S5J8
HSBC Call 175 SIE 13.12.2028/ DE000HS3S5J8 /
| 8/1/2024 9:50:49 AM |
Chg.-0.110 |
Bid9:58:14 AM |
Ask9:58:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
-3.38% |
3.100
Bid Size: 50,000 |
3.130
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
175.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HS3S5J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.24 |
| Parity: |
-0.56 |
| Time value: |
3.29 |
| Break-even: |
207.90 |
| Moneyness: |
0.97 |
| Premium: |
0.23 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.54% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
3.63 |
| Rho: |
3.78 |
Quote data
| Open: |
3.240 |
| High: |
3.240 |
| Low: |
3.130 |
| Previous Close: |
3.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
-23.04% |
| 3 Months |
|
|
-23.79% |
| YTD |
|
|
-7.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
3.190 |
| 1M High / 1M Low: |
4.320 |
3.190 |
| 6M High / 6M Low: |
4.890 |
3.190 |
| High (YTD): |
5/10/2024 |
4.890 |
| Low (YTD): |
1/17/2024 |
2.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.65% |
| Volatility 6M: |
|
67.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
