HSBC Call 185 SIE 19.03.2025
/ DE000HS51EQ3
HSBC Call 185 SIE 19.03.2025/ DE000HS51EQ3 /
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: |
|
- |