HSBC Call 200 SIE 13.12.2028
/ DE000HS3S5P5
HSBC Call 200 SIE 13.12.2028/ DE000HS3S5P5 /
| 2024-06-28 8:39:51 AM |
Chg.+0.28 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+10.81% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
200.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S5P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-2.65 |
| Time value: |
2.87 |
| Break-even: |
228.70 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.77% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
3.62 |
| Rho: |
3.36 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
2.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.69% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
-8.89% |
| YTD |
|
|
+14.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.55 |
| 1M High / 1M Low: |
3.20 |
2.50 |
| 6M High / 6M Low: |
3.78 |
2.07 |
| High (YTD): |
2024-05-13 |
3.78 |
| Low (YTD): |
2024-01-17 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.48% |
| Volatility 6M: |
|
64.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
