HSBC WAR. CALL 12/28 SIE/ DE000HS51F04 /
| 2024-05-28 7:36:40 PM | Chg.+0.0300 | Bid8:38:33 PM | Ask8:38:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +2.68% | 1.0600 Bid Size: 20,000 |
1.1400 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 300.00 EUR | 2028-12-13 | Call |
Master data
| WKN: | HS51F0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 EUR |
| Maturity: | 2028-12-13 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2028-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | -12.11 |
| Time value: | 1.18 |
| Break-even: | 311.80 |
| Moneyness: | 0.60 |
| Premium: | 0.74 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.08 |
| Spread %: | 7.27% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 4.42 |
| Rho: | 1.84 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1800 |
| Low: | 1.1200 |
| Previous Close: | 1.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.16% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | -11.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1815 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
