HSBC Call 175 SIE 13.12.2028
/ DE000HS3S5J8
HSBC Call 175 SIE 13.12.2028/ DE000HS3S5J8 /
| 02/08/2024 08:36:32 |
Chg.-0.44 |
Bid19:24:05 |
Ask19:24:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-13.62% |
2.55
Bid Size: 20,000 |
2.60
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
175.00 EUR |
13/12/2028 |
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: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.24 |
| Parity: |
-1.05 |
| Time value: |
2.94 |
| Break-even: |
204.40 |
| Moneyness: |
0.94 |
| Premium: |
0.24 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.73% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.78 |
| Rho: |
3.57 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
3.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.62% |
| 1 Month |
|
|
-29.72% |
| 3 Months |
|
|
-32.12% |
| YTD |
|
|
-15.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.18 |
| 1M High / 1M Low: |
4.26 |
3.18 |
| 6M High / 6M Low: |
4.90 |
3.18 |
| High (YTD): |
13/05/2024 |
4.90 |
| Low (YTD): |
17/01/2024 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.72% |
| Volatility 6M: |
|
60.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
