HSBC Call 260 SIE 16.12.2026
/ DE000HS0JPF8
HSBC Call 260 SIE 16.12.2026/ DE000HS0JPF8 /
| 2024-05-14 8:34:18 AM |
Chg.-0.02 |
Bid10:03:20 AM |
Ask10:03:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-1.87% |
1.03
Bid Size: 50,000 |
1.05
Ask Size: 50,000 |
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: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-7.20 |
| Time value: |
1.10 |
| Break-even: |
271.00 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
3.77% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
5.37 |
| Rho: |
1.25 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.09% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
+56.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.86 |
| 1M High / 1M Low: |
1.07 |
0.76 |
| 6M High / 6M Low: |
1.10 |
0.29 |
| High (YTD): |
2024-03-18 |
1.10 |
| Low (YTD): |
2024-01-17 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.63% |
| Volatility 6M: |
|
95.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
