HSBC Call 300 SIE 13.12.2028
/ DE000HS51F04
HSBC Call 300 SIE 13.12.2028/ DE000HS51F04 /
| 2024-06-04 9:35:24 PM |
Chg.-0.070 |
Bid9:42:14 PM |
Ask9:42:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-6.54% |
1.010
Bid Size: 20,000 |
1.060
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
300.00 EUR |
2028-12-13 |
Call |
Master data
| WKN: |
HS51F0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2028-12-13 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2028-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-12.18 |
| Time value: |
1.12 |
| Break-even: |
311.20 |
| Moneyness: |
0.59 |
| Premium: |
0.75 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
4.67% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
4.49 |
| Rho: |
1.77 |
Quote data
| Open: |
1.080 |
| High: |
1.110 |
| Low: |
0.990 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-21.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.050 |
| 1M High / 1M Low: |
1.400 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
