HSBC WAR. CALL 12/26 SIE/ DE000HS0JPF8 /
| 2024-05-28 9:36:10 PM | Chg.+0.0100 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +1.22% | 0.7700 Bid Size: 20,000 |
0.8300 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: | 0.8200 |
|---|---|
| High: | 0.8700 |
| Low: | 0.8200 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.57% | ||
|---|---|---|---|
| 1 Month | -5.68% | ||
| 3 Months | -12.63% | ||
| YTD | +18.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.7000 |
| 6M High / 6M Low: | 1.1300 | 0.4600 |
| High (YTD): | 2024-03-15 | 1.1300 |
| Low (YTD): | 2024-01-09 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7460 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.99% | |
| Volatility 6M: | 96.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
