HSBC Call 175 SIE 19.03.2025
/ DE000HS51EL4
HSBC Call 175 SIE 19.03.2025/ DE000HS51EL4 /
| 1/24/2025 9:35:43 PM |
Chg.-0.110 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
-3.20% |
3.330
Bid Size: 20,000 |
3.400
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
175.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS51EL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.35 |
| Time value: |
0.06 |
| Break-even: |
209.00 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
2.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.480 |
| High: |
3.530 |
| Low: |
3.330 |
| Previous Close: |
3.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.10% |
| 1 Month |
|
|
+91.38% |
| 3 Months |
|
|
+129.66% |
| YTD |
|
|
+92.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
2.700 |
| 1M High / 1M Low: |
3.440 |
1.500 |
| 6M High / 6M Low: |
3.440 |
0.500 |
| High (YTD): |
1/23/2025 |
3.440 |
| Low (YTD): |
1/3/2025 |
1.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.94% |
| Volatility 6M: |
|
184.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |