HSBC Call 195 SIE 13.12.2028
/ DE000HS3S5N0
HSBC Call 195 SIE 13.12.2028/ DE000HS3S5N0 /
| 2024-05-28 9:35:20 PM |
Chg.-0.080 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
-2.39% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
195.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S5N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
-1.61 |
| Time value: |
3.43 |
| Break-even: |
229.30 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
2.39% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
3.45 |
| Rho: |
3.82 |
Quote data
| Open: |
3.360 |
| High: |
3.510 |
| Low: |
3.260 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
-3.25% |
| 3 Months |
|
|
-13.95% |
| YTD |
|
|
+20.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.020 |
| 1M High / 1M Low: |
3.970 |
2.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
3.970 |
| Low (YTD): |
2024-01-17 |
2.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
