HSBC Call 260 SIE 16.12.2026
/ DE000HS0JPF8
HSBC Call 260 SIE 16.12.2026/ DE000HS0JPF8 /
| 2024-05-13 9:35:26 PM |
Chg.-0.020 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-1.87% |
1.060
Bid Size: 20,000 |
1.100
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: |
16.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-7.16 |
| Time value: |
1.11 |
| Break-even: |
271.10 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
3.74% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
5.37 |
| Rho: |
1.26 |
Quote data
| Open: |
1.070 |
| High: |
1.090 |
| Low: |
1.050 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+47.89% |
| 3 Months |
|
|
+77.97% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.900 |
| 1M High / 1M Low: |
1.070 |
0.750 |
| 6M High / 6M Low: |
1.110 |
0.290 |
| High (YTD): |
2024-03-15 |
1.110 |
| Low (YTD): |
2024-01-17 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.10% |
| Volatility 6M: |
|
96.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
