HSBC Call 190 SIE 19.03.2025
/ DE000HS51ES9
HSBC Call 190 SIE 19.03.2025/ DE000HS51ES9 /
| 1/24/2025 8:39:12 AM |
Chg.+0.18 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
190.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS51ES |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
1.85 |
| Time value: |
0.16 |
| Break-even: |
210.00 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
2.56% |
| Delta: |
0.90 |
| Theta: |
-0.04 |
| Omega: |
9.38 |
| Rho: |
0.24 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.46% |
| 1 Month |
|
|
+143.53% |
| 3 Months |
|
|
+187.50% |
| YTD |
|
|
+165.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.45 |
| 1M High / 1M Low: |
2.07 |
0.66 |
| 6M High / 6M Low: |
2.07 |
0.22 |
| High (YTD): |
1/24/2025 |
2.07 |
| Low (YTD): |
1/6/2025 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.16% |
| Volatility 6M: |
|
252.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |