HSBC Call 180 SIE 13.12.2028
/ DE000HS3S5K6
HSBC Call 180 SIE 13.12.2028/ DE000HS3S5K6 /
| 2024-05-29 8:39:59 AM |
Chg.-0.13 |
Bid9:10:18 AM |
Ask9:10:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.86EUR |
-3.26% |
3.81
Bid Size: 50,000 |
3.85
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
180.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S5K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
-0.27 |
| Time value: |
3.95 |
| Break-even: |
219.50 |
| Moneyness: |
0.98 |
| Premium: |
0.24 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
2.07% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
3.26 |
| Rho: |
4.07 |
Quote data
| Open: |
3.86 |
| High: |
3.86 |
| Low: |
3.86 |
| Previous Close: |
3.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.22% |
| 1 Month |
|
|
-3.98% |
| 3 Months |
|
|
-8.31% |
| YTD |
|
|
+23.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.60 |
| 1M High / 1M Low: |
4.65 |
3.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
4.65 |
| Low (YTD): |
2024-01-17 |
2.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
