HSBC Call 190 SIE 13.12.2028
/ DE000HS3S5M2
HSBC Call 190 SIE 13.12.2028/ DE000HS3S5M2 /
| 09/07/2024 08:39:49 |
Chg.-0.09 |
Bid12:24:13 |
Ask12:24:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
-2.65% |
3.26
Bid Size: 50,000 |
3.29
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
190.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS3S5M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
18/12/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
-1.28 |
| Time value: |
3.38 |
| Break-even: |
223.80 |
| Moneyness: |
0.93 |
| Premium: |
0.26 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.50% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
3.49 |
| Rho: |
3.74 |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
3.31 |
| Previous Close: |
3.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
+18.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.30 |
| 1M High / 1M Low: |
3.44 |
2.80 |
| 6M High / 6M Low: |
4.19 |
2.32 |
| High (YTD): |
13/05/2024 |
4.19 |
| Low (YTD): |
17/01/2024 |
2.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.75% |
| Volatility 6M: |
|
61.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
