HSBC Call 50 SHL 17.12.2025
/ DE000HS2SYS0
HSBC Call 50 SHL 17.12.2025/ DE000HS2SYS0 /
| 10/9/2024 8:26:06 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
50.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HS2SYS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
0.54 |
| Break-even: |
56.90 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
6.15% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.90 |
| Rho: |
0.32 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.33% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
-29.67% |
| YTD |
|
|
-32.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.630 |
| 1M High / 1M Low: |
0.810 |
0.460 |
| 6M High / 6M Low: |
1.060 |
0.440 |
| High (YTD): |
3/8/2024 |
1.260 |
| Low (YTD): |
8/5/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.45% |
| Volatility 6M: |
|
116.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
