HSBC Call 175 SIE 13.12.2028
/ DE000HS3S5J8
HSBC Call 175 SIE 13.12.2028/ DE000HS3S5J8 /
9/6/2024 9:35:48 PM |
Chg.-0.230 |
Bid9:57:10 PM |
Ask9:57:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.710EUR |
-7.82% |
2.680 Bid Size: 20,000 |
2.730 Ask Size: 20,000 |
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: |
5.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.24 |
Parity: |
-1.39 |
Time value: |
2.73 |
Break-even: |
202.30 |
Moneyness: |
0.92 |
Premium: |
0.26 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.05 |
Spread %: |
1.87% |
Delta: |
0.64 |
Theta: |
-0.01 |
Omega: |
3.81 |
Rho: |
3.27 |
Quote data
Open: |
2.920 |
High: |
3.030 |
Low: |
2.700 |
Previous Close: |
2.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.62% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
-29.97% |
YTD |
|
|
-19.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.270 |
2.710 |
1M High / 1M Low: |
3.270 |
2.500 |
6M High / 6M Low: |
4.890 |
2.370 |
High (YTD): |
5/10/2024 |
4.890 |
Low (YTD): |
8/7/2024 |
2.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.735 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.13% |
Volatility 6M: |
|
73.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |