HSBC Call 300 SIE 13.12.2028
/ DE000HS51F04
HSBC Call 300 SIE 13.12.2028/ DE000HS51F04 /
| 09/07/2024 17:42:19 |
Chg.-0.080 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-7.21% |
1.030
Bid Size: 50,000 |
1.080
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
300.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS51F0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
26/02/2024 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-12.28 |
| Time value: |
1.15 |
| Break-even: |
311.50 |
| Moneyness: |
0.59 |
| Premium: |
0.76 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
4.55% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
4.37 |
| Rho: |
1.72 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.020 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
+4.04% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.080 |
| 1M High / 1M Low: |
1.130 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
