HSBC Call 185 SIE 13.12.2028
/ DE000HS3S5L4
HSBC Call 185 SIE 13.12.2028/ DE000HS3S5L4 /
| 7/9/2024 1:35:31 PM |
Chg.-0.120 |
Bid1:48:45 PM |
Ask1:48:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
-3.37% |
3.440
Bid Size: 50,000 |
3.470
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
185.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HS3S5L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
-0.78 |
| Time value: |
3.60 |
| Break-even: |
221.00 |
| Moneyness: |
0.96 |
| Premium: |
0.25 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.41% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
3.40 |
| Rho: |
3.84 |
Quote data
| Open: |
3.560 |
| High: |
3.560 |
| Low: |
3.430 |
| Previous Close: |
3.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-1.71% |
| YTD |
|
|
+13.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.500 |
| 1M High / 1M Low: |
3.650 |
2.930 |
| 6M High / 6M Low: |
4.410 |
2.470 |
| High (YTD): |
5/10/2024 |
4.410 |
| Low (YTD): |
1/17/2024 |
2.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.455 |
| Avg. volume 6M: |
|
1.732 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.08% |
| Volatility 6M: |
|
65.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
