HSBC Call 300 SIE 15.12.2027
/ DE000HS57J20
HSBC Call 300 SIE 15.12.2027/ DE000HS57J20 /
| 15/11/2024 08:40:21 |
Chg.-0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-2.60% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
300.00 EUR |
15/12/2027 |
Call |
Master data
| WKN: |
HS57J2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
15/12/2027 |
| Issue date: |
04/03/2024 |
| Last trading day: |
14/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-11.26 |
| Time value: |
0.83 |
| Break-even: |
308.30 |
| Moneyness: |
0.62 |
| Premium: |
0.65 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
9.21% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
1.07 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+63.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.650 |
| 1M High / 1M Low: |
0.800 |
0.630 |
| 6M High / 6M Low: |
0.800 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.35% |
| Volatility 6M: |
|
129.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
