HSBC Call 290 SIE 13.12.2028
/ DE000HS3S5Y7
HSBC Call 290 SIE 13.12.2028/ DE000HS3S5Y7 /
| 2024-05-29 12:35:51 PM |
Chg.+0.020 |
Bid1:10:10 PM |
Ask1:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+1.65% |
1.220
Bid Size: 50,000 |
1.260
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
290.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS3S5Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-11.27 |
| Time value: |
1.29 |
| Break-even: |
302.90 |
| Moneyness: |
0.61 |
| Premium: |
0.71 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
6.61% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
4.30 |
| Rho: |
1.94 |
Quote data
| Open: |
1.200 |
| High: |
1.230 |
| Low: |
1.200 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.84% |
| 1 Month |
|
|
-6.11% |
| 3 Months |
|
|
-20.65% |
| YTD |
|
|
+19.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.090 |
| 1M High / 1M Low: |
1.570 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
1.610 |
| Low (YTD): |
2024-01-17 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
