HSBC Call 215 SIE 19.03.2025
/ DE000HS51EZ4
HSBC Call 215 SIE 19.03.2025/ DE000HS51EZ4 /
| 1/24/2025 8:39:12 AM |
Chg.+0.060 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
215.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS51EZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.60 |
| Time value: |
0.62 |
| Break-even: |
221.20 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
6.90% |
| Delta: |
0.42 |
| Theta: |
-0.08 |
| Omega: |
14.32 |
| Rho: |
0.12 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.50% |
| 1 Month |
|
|
+186.43% |
| 3 Months |
|
|
+171.43% |
| YTD |
|
|
+227.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.240 |
| 1M High / 1M Low: |
0.510 |
0.138 |
| 6M High / 6M Low: |
0.510 |
0.048 |
| High (YTD): |
1/23/2025 |
0.510 |
| Low (YTD): |
1/6/2025 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.39% |
| Volatility 6M: |
|
329.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |