HSBC Call 250 SIE 17.06.2026
/ DE000HS0JPE1
HSBC Call 250 SIE 17.06.2026/ DE000HS0JPE1 /
| 2024-06-10 5:20:50 PM |
Chg.+0.020 |
Bid5:35:53 PM |
Ask5:35:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+3.77% |
0.540
Bid Size: 20,000 |
0.590
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
250.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HS0JPE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-7.56 |
| Time value: |
0.57 |
| Break-even: |
255.70 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
9.62% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
6.62 |
| Rho: |
0.65 |
Quote data
| Open: |
0.510 |
| High: |
0.550 |
| Low: |
0.500 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-36.78% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-14.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.530 |
| 1M High / 1M Low: |
0.870 |
0.500 |
| 6M High / 6M Low: |
0.990 |
0.430 |
| High (YTD): |
2024-03-15 |
0.990 |
| Low (YTD): |
2024-01-17 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.52% |
| Volatility 6M: |
|
116.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
