HSBC Call 165 SIE 13.12.2028
/ DE000HS3S5G4
HSBC Call 165 SIE 13.12.2028/ DE000HS3S5G4 /
| 2024-06-10 8:40:21 AM |
Chg.-0.18 |
Bid5:37:21 PM |
Ask5:37:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
-4.04% |
4.35
Bid Size: 20,000 |
4.40
Ask Size: 20,000 |
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: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.23 |
| Parity: |
0.94 |
| Time value: |
3.44 |
| Break-even: |
208.80 |
| Moneyness: |
1.06 |
| Premium: |
0.20 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.15% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
3.14 |
| Rho: |
4.22 |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
4.28 |
| Previous Close: |
4.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.36% |
| 1 Month |
|
|
-17.53% |
| 3 Months |
|
|
-14.23% |
| YTD |
|
|
+15.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
4.46 |
| 1M High / 1M Low: |
5.43 |
4.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
5.43 |
| Low (YTD): |
2024-01-17 |
3.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
