HSBC Call 200 SIE 13.12.2028
/ DE000HS3S5P5
HSBC Call 200 SIE 13.12.2028/ DE000HS3S5P5 /
| 2024-06-03 9:35:28 PM |
Chg.+0.050 |
Bid9:48:29 PM |
Ask9:48:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+1.64% |
3.100
Bid Size: 50,000 |
3.150
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
200.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S5P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-2.37 |
| Time value: |
3.17 |
| Break-even: |
231.70 |
| Moneyness: |
0.88 |
| Premium: |
0.31 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.60% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
3.46 |
| Rho: |
3.53 |
Quote data
| Open: |
3.130 |
| High: |
3.210 |
| Low: |
3.090 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
-11.17% |
| YTD |
|
|
+20.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
3.040 |
| 1M High / 1M Low: |
3.770 |
2.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
3.770 |
| Low (YTD): |
2024-01-17 |
2.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
