HSBC Call 320 SIE 13.12.2028
/ DE000HS57J38
HSBC Call 320 SIE 13.12.2028/ DE000HS57J38 /
| 02/08/2024 08:37:06 |
Chg.-0.120 |
Bid15:24:43 |
Ask15:24:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-16.90% |
0.570
Bid Size: 50,000 |
0.600
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
320.00 EUR |
13/12/2028 |
Call |
Master data
| WKN: |
HS57J3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
13/12/2028 |
| Issue date: |
04/03/2024 |
| Last trading day: |
12/12/2028 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
-15.55 |
| Time value: |
0.67 |
| Break-even: |
326.70 |
| Moneyness: |
0.51 |
| Premium: |
0.99 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
8.06% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
4.77 |
| Rho: |
1.10 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.18% |
| 1 Month |
|
|
-29.76% |
| 3 Months |
|
|
-35.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.690 |
| 1M High / 1M Low: |
0.980 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
