HSBC Call 185 SIE 19.03.2025
/ DE000HS51EQ3
HSBC Call 185 SIE 19.03.2025/ DE000HS51EQ3 /
| 24/01/2025 08:39:12 |
Chg.+0.19 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+8.23% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+79.86% |
| 1 Month |
|
|
+125.23% |
| 3 Months |
|
|
+174.73% |
| YTD |
|
|
+140.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
1.83 |
| 1M High / 1M Low: |
2.50 |
0.90 |
| 6M High / 6M Low: |
2.50 |
0.29 |
| High (YTD): |
24/01/2025 |
2.50 |
| Low (YTD): |
06/01/2025 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.87% |
| Volatility 6M: |
|
236.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |