HSBC Call 550 SRT3 17.12.2025
/ DE000HS51E70
HSBC Call 550 SRT3 17.12.2025/ DE000HS51E70 /
| 2024-05-06 6:12:25 PM |
Chg.-0.06 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-4.11% |
1.40
Bid Size: 10,000 |
1.48
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
550.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HS51E7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.46 |
| Parity: |
-26.57 |
| Time value: |
1.56 |
| Break-even: |
565.60 |
| Moneyness: |
0.52 |
| Premium: |
0.99 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.08 |
| Spread %: |
5.41% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
3.97 |
| Rho: |
0.75 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.40 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
-52.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.40 |
| 1M High / 1M Low: |
3.30 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
