HSBC Call 290 SIE 15.12.2027
/ DE000HS57J12
HSBC Call 290 SIE 15.12.2027/ DE000HS57J12 /
| 2024-05-29 8:40:43 AM |
Chg.-0.050 |
Bid5:35:43 PM |
Ask5:35:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-5.68% |
0.810
Bid Size: 50,000 |
0.890
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
290.00 EUR |
2027-12-15 |
Call |
Master data
| WKN: |
HS57J1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 EUR |
| Maturity: |
2027-12-15 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2027-12-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-11.27 |
| Time value: |
0.92 |
| Break-even: |
299.20 |
| Moneyness: |
0.61 |
| Premium: |
0.69 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
9.52% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
4.90 |
| Rho: |
1.27 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.21% |
| 1 Month |
|
|
-10.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.760 |
| 1M High / 1M Low: |
1.160 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
