HSBC Call 198 SIE 19.03.2025
/ DE000HS51EV3
HSBC Call 198 SIE 19.03.2025/ DE000HS51EV3 /
| 1/24/2025 9:35:43 PM |
Chg.-0.090 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-6.21% |
1.360
Bid Size: 20,000 |
1.400
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
198.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS51EV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
198.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
1.05 |
| Time value: |
0.36 |
| Break-even: |
212.00 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
2.94% |
| Delta: |
0.75 |
| Theta: |
-0.06 |
| Omega: |
11.22 |
| Rho: |
0.21 |
Quote data
| Open: |
1.480 |
| High: |
1.520 |
| Low: |
1.360 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.83% |
| 1 Month |
|
|
+161.54% |
| 3 Months |
|
|
+177.55% |
| YTD |
|
|
+172.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
0.980 |
| 1M High / 1M Low: |
1.450 |
0.400 |
| 6M High / 6M Low: |
1.450 |
0.121 |
| High (YTD): |
1/23/2025 |
1.450 |
| Low (YTD): |
1/3/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.09% |
| Volatility 6M: |
|
277.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |