HSBC WAR. CALL 06/26 SIE/ DE000HS0JPE1 /
| 2024-08-02 9:36:53 PM | Chg.-0.0800 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -23.53% | 0.2400 Bid Size: 20,000 |
0.2900 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 250.00 - | 2026-06-17 | Call |
Master data
| WKN: | HS0JPE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.24 |
| Parity: | -8.55 |
| Time value: | 0.34 |
| Break-even: | 253.40 |
| Moneyness: | 0.66 |
| Premium: | 0.54 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.05 |
| Spread %: | 17.24% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 7.35 |
| Rho: | 0.40 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.00% | ||
|---|---|---|---|
| 1 Month | -50.94% | ||
| 3 Months | -62.86% | ||
| YTD | -59.38% | ||
| 1 Year | -25.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2600 |
| 6M High / 6M Low: | 1.0200 | 0.2600 |
| High (YTD): | 2024-03-15 | 1.0200 |
| Low (YTD): | 2024-08-02 | 0.2600 |
| 52W High: | 2024-03-15 | 1.0200 |
| 52W Low: | 2023-10-30 | 0.1600 |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4717 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6263 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4811 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 135.90% | |
| Volatility 6M: | 120.69% | |
| Volatility 1Y: | 109.58% | |
| Volatility 3Y: | - |
