HSBC Call 165 SIE 13.12.2028
/ DE000HS3S5G4
HSBC Call 165 SIE 13.12.2028/ DE000HS3S5G4 /
| 2024-05-29 9:35:57 AM |
Chg.-0.020 |
Bid9:36:32 AM |
Ask9:36:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
-0.44% |
4.560
Bid Size: 50,000 |
4.600
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
165.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S5G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.45 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.23 |
| Parity: |
1.39 |
| Time value: |
3.36 |
| Break-even: |
212.50 |
| Moneyness: |
1.08 |
| Premium: |
0.19 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
1.71% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
3.07 |
| Rho: |
4.48 |
Quote data
| Open: |
4.540 |
| High: |
4.590 |
| Low: |
4.540 |
| Previous Close: |
4.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
-2.36% |
| 3 Months |
|
|
-11.63% |
| YTD |
|
|
+20.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.260 |
| 1M High / 1M Low: |
5.420 |
4.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
5.420 |
| Low (YTD): |
2024-01-17 |
3.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
