HSBC Call 185 SIE 13.12.2028
/ DE000HS3S5L4
HSBC Call 185 SIE 13.12.2028/ DE000HS3S5L4 /
| 2024-06-04 8:05:22 AM |
Chg.+0.020 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
+0.55% |
3.680
Bid Size: 50,000 |
3.730
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
185.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S5L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-0.87 |
| Time value: |
3.73 |
| Break-even: |
222.30 |
| Moneyness: |
0.95 |
| Premium: |
0.26 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.36% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
3.28 |
| Rho: |
3.85 |
Quote data
| Open: |
3.680 |
| High: |
3.680 |
| Low: |
3.680 |
| Previous Close: |
3.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
-6.84% |
| YTD |
|
|
+21.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
3.590 |
| 1M High / 1M Low: |
4.410 |
3.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
4.410 |
| Low (YTD): |
2024-01-17 |
2.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
