HSBC Call 290 SIE 13.12.2028
/ DE000HS3S5Y7
HSBC Call 290 SIE 13.12.2028/ DE000HS3S5Y7 /
| 7/31/2024 8:37:58 AM |
Chg.+0.020 |
Bid9:18:46 PM |
Ask9:18:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
0.920
Bid Size: 20,000 |
0.970
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
290.00 EUR |
12/13/2028 |
Call |
Master data
| WKN: |
HS3S5Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 EUR |
| Maturity: |
12/13/2028 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-12.15 |
| Time value: |
0.95 |
| Break-even: |
299.50 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
5.56% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
4.59 |
| Rho: |
1.49 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.00% |
| 1 Month |
|
|
-18.02% |
| 3 Months |
|
|
-31.06% |
| YTD |
|
|
-9.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.890 |
| 1M High / 1M Low: |
1.240 |
0.890 |
| 6M High / 6M Low: |
1.600 |
0.890 |
| High (YTD): |
3/18/2024 |
1.600 |
| Low (YTD): |
1/17/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.199 |
| Avg. volume 6M: |
|
5.913 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.55% |
| Volatility 6M: |
|
82.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
