HSBC Call 65 SHL 17.12.2025
/ DE000HS30KZ5
HSBC Call 65 SHL 17.12.2025/ DE000HS30KZ5 /
2024-10-10 9:35:22 PM |
Chg.+0.011 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.152EUR |
+7.80% |
0.152 Bid Size: 10,000 |
0.194 Ask Size: 10,000 |
SIEMENS HEALTH.AG NA... |
65.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
HS30KZ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2023-11-27 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.20 |
Parity: |
-1.35 |
Time value: |
0.18 |
Break-even: |
66.83 |
Moneyness: |
0.79 |
Premium: |
0.30 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.04 |
Spread %: |
29.79% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
7.38 |
Rho: |
0.14 |
Quote data
Open: |
0.137 |
High: |
0.172 |
Low: |
0.137 |
Previous Close: |
0.141 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.80% |
1 Month |
|
|
+35.71% |
3 Months |
|
|
-43.70% |
YTD |
|
|
-56.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.158 |
0.137 |
1M High / 1M Low: |
0.197 |
0.068 |
6M High / 6M Low: |
0.400 |
0.068 |
High (YTD): |
2024-03-08 |
0.520 |
Low (YTD): |
2024-09-23 |
0.068 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.126 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.236 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
267.05% |
Volatility 6M: |
|
164.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |