HSBC Call 300 SIE 13.12.2028
/ DE000HS51F04
HSBC Call 300 SIE 13.12.2028/ DE000HS51F04 /
| 2024-06-11 8:38:22 AM |
Chg.+0.040 |
Bid3:09:56 PM |
Ask3:09:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+4.17% |
0.990
Bid Size: 50,000 |
1.020
Ask Size: 50,000 |
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: |
16.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-12.56 |
| Time value: |
1.04 |
| Break-even: |
310.40 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
5.05% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
4.51 |
| Rho: |
1.65 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
1.000 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.960 |
| 1M High / 1M Low: |
1.400 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
