HSBC Call 160 SIE 13.12.2028
/ DE000HS3S5F6
HSBC Call 160 SIE 13.12.2028/ DE000HS3S5F6 /
| 2024-05-28 8:39:22 AM |
Chg.+0.15 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+3.11% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
160.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S5F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.23 |
| Parity: |
1.89 |
| Time value: |
3.12 |
| Break-even: |
210.10 |
| Moneyness: |
1.12 |
| Premium: |
0.17 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
1.62% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.01 |
| Rho: |
4.59 |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
4.97 |
| Previous Close: |
4.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.71% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-4.24% |
| YTD |
|
|
+26.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.53 |
| 1M High / 1M Low: |
5.71 |
4.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
5.71 |
| Low (YTD): |
2024-01-17 |
3.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
