HSBC Call 300 SIE 13.12.2028
/ DE000HS51F04
HSBC Call 300 SIE 13.12.2028/ DE000HS51F04 /
2024-08-02 8:33:29 AM |
Chg.-0.150 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-17.86% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
300.00 EUR |
2028-12-13 |
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: |
2028-12-13 |
Issue date: |
2024-02-26 |
Last trading day: |
2028-12-12 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.24 |
Parity: |
-14.22 |
Time value: |
0.73 |
Break-even: |
307.30 |
Moneyness: |
0.53 |
Premium: |
0.95 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.05 |
Spread %: |
7.35% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
4.61 |
Rho: |
1.15 |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.690 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.82% |
1 Month |
|
|
-38.94% |
3 Months |
|
|
-38.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.690 |
1M High / 1M Low: |
1.140 |
0.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |