HSBC Call 260 SIE 16.12.2026
/ DE000HS0JPF8
HSBC Call 260 SIE 16.12.2026/ DE000HS0JPF8 /
| 2024-05-28 8:35:34 PM |
Chg.-0.040 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-5.00% |
0.760
Bid Size: 20,000 |
0.820
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
260.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HS0JPF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-8.11 |
| Time value: |
0.86 |
| Break-even: |
268.60 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
5.56 |
| Rho: |
1.00 |
Quote data
| Open: |
0.800 |
| High: |
0.870 |
| Low: |
0.760 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.14% |
| 1 Month |
|
|
-12.64% |
| 3 Months |
|
|
-17.39% |
| YTD |
|
|
+8.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.680 |
| 1M High / 1M Low: |
1.070 |
0.670 |
| 6M High / 6M Low: |
1.110 |
0.440 |
| High (YTD): |
2024-03-15 |
1.110 |
| Low (YTD): |
2024-01-17 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.31% |
| Volatility 6M: |
|
101.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
