HSBC WAR. CALL 12/28 SIE/ DE000HS3S5M2 /
| 2024-06-10 8:00:29 AM | Chg.0.0000 | Bid9:21:57 AM | Ask9:21:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | 0.00% | 3.1900 Bid Size: 50,000 |
3.2200 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 190.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS3S5M |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.23 |
| Parity: | -1.56 |
| Time value: | 3.30 |
| Break-even: | 223.00 |
| Moneyness: | 0.92 |
| Premium: | 0.28 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.05 |
| Spread %: | 1.54% |
| Delta: | 0.66 |
| Theta: | -0.02 |
| Omega: | 3.47 |
| Rho: | 3.68 |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.2800 |
| Low: | 3.2800 |
| Previous Close: | 3.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | -22.09% | ||
| 3 Months | -15.03% | ||
| YTD | +14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5100 | 3.2800 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 3.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 4.2100 |
| Low (YTD): | 2024-01-17 | 2.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5314 | |
| Avg. volume 1M: | 14.9524 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
