HSBC Call 195 SIE 13.12.2028
/ DE000HS3S5N0
HSBC Call 195 SIE 13.12.2028/ DE000HS3S5N0 /
| 7/10/2024 8:40:33 AM |
Chg.-0.19 |
Bid9:07:40 AM |
Ask9:07:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-6.09% |
2.97
Bid Size: 50,000 |
3.00
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
195.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HS3S5N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
-1.78 |
| Time value: |
3.19 |
| Break-even: |
226.90 |
| Moneyness: |
0.91 |
| Premium: |
0.28 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.59% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
3.56 |
| Rho: |
3.62 |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.93 |
| Previous Close: |
3.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
-3.30% |
| 3 Months |
|
|
-6.69% |
| YTD |
|
|
+10.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
3.11 |
| 1M High / 1M Low: |
3.25 |
2.64 |
| 6M High / 6M Low: |
3.98 |
2.19 |
| High (YTD): |
5/13/2024 |
3.98 |
| Low (YTD): |
1/17/2024 |
2.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.89% |
| Volatility 6M: |
|
62.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
