HSBC Call 185 SIE 19.03.2025/  DE000HS51EQ3  /

Frankfurt Zert./HSBC
24/01/2025  21:35:44 Chg.-0.110 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
2.380EUR -4.42% 2.380
Bid Size: 20,000
2.450
Ask Size: 20,000
SIEMENS AG NA O.N. 185.00 EUR 19/03/2025 Call
 

Master data

WKN: HS51EQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 19/03/2025
Issue date: 26/02/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.51
Leverage: Yes

Calculated values

Fair value: 2.49
Intrinsic value: 2.35
Implied volatility: 0.20
Historic volatility: 0.24
Parity: 2.35
Time value: 0.11
Break-even: 209.50
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.07
Spread %: 2.94%
Delta: 0.95
Theta: -0.03
Omega: 8.11
Rho: 0.25
 

Quote data

Open: 2.520
High: 2.570
Low: 2.380
Previous Close: 2.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.23%
1 Month  
+122.43%
3 Months  
+153.19%
YTD  
+126.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.490 1.830
1M High / 1M Low: 2.490 0.880
6M High / 6M Low: 2.490 0.270
High (YTD): 23/01/2025 2.490
Low (YTD): 03/01/2025 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   2.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.16%
Volatility 6M:   221.48%
Volatility 1Y:   -
Volatility 3Y:   -