HSBC Call 200 SIE 19.03.2025
/ DE000HS51EW1
HSBC Call 200 SIE 19.03.2025/ DE000HS51EW1 /
| 1/24/2025 8:39:12 AM |
Chg.+0.13 |
Bid7:49:26 PM |
Ask7:49:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+11.02% |
1.23
Bid Size: 20,000 |
1.27
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
200.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS51EW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
0.90 |
| Time value: |
0.46 |
| Break-even: |
213.60 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
3.03% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
10.92 |
| Rho: |
0.20 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+118.33% |
| 1 Month |
|
|
+172.92% |
| 3 Months |
|
|
+172.92% |
| YTD |
|
|
+204.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.60 |
| 1M High / 1M Low: |
1.18 |
0.35 |
| 6M High / 6M Low: |
1.18 |
0.12 |
| High (YTD): |
1/23/2025 |
1.18 |
| Low (YTD): |
1/6/2025 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.39% |
| Volatility 6M: |
|
281.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |