HSBC Call 185 SIE 13.12.2028
/ DE000HS3S5L4
HSBC Call 185 SIE 13.12.2028/ DE000HS3S5L4 /
| 2024-06-10 8:40:21 AM |
Chg.-0.15 |
Bid2:05:12 PM |
Ask2:05:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
-4.23% |
3.42
Bid Size: 50,000 |
3.45
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: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
-1.06 |
| Time value: |
3.49 |
| Break-even: |
219.90 |
| Moneyness: |
0.94 |
| Premium: |
0.26 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.45% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.41 |
| Rho: |
3.79 |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
3.40 |
| Previous Close: |
3.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-19.24% |
| 3 Months |
|
|
-16.05% |
| YTD |
|
|
+15.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.55 |
| 1M High / 1M Low: |
4.41 |
3.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-13 |
4.41 |
| Low (YTD): |
2024-01-17 |
2.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
