HSBC Call 180 SIE 13.12.2028
/ DE000HS3S5K6
HSBC Call 180 SIE 13.12.2028/ DE000HS3S5K6 /
| 11/10/2024 21:35:22 |
Chg.+0.120 |
Bid21:56:59 |
Ask21:56:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+3.12% |
3.960
Bid Size: 20,000 |
4.030
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
180.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3S5K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.24 |
| Parity: |
0.58 |
| Time value: |
3.45 |
| Break-even: |
220.30 |
| Moneyness: |
1.03 |
| Premium: |
0.19 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
1.77% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
3.44 |
| Rho: |
4.10 |
Quote data
| Open: |
3.860 |
| High: |
3.990 |
| Low: |
3.860 |
| Previous Close: |
3.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+47.04% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
+24.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.600 |
| 1M High / 1M Low: |
3.970 |
2.620 |
| 6M High / 6M Low: |
4.640 |
2.210 |
| High (YTD): |
10/05/2024 |
4.640 |
| Low (YTD): |
07/08/2024 |
2.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.01% |
| Volatility 6M: |
|
79.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
