HSBC Call 220 SIE 19.03.2025
/ DE000HS57HR1
HSBC Call 220 SIE 19.03.2025/ DE000HS57HR1 /
| 1/24/2025 9:35:44 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
0.410
Bid Size: 20,000 |
0.450
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
220.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HS57HR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.16 |
| Time value: |
0.45 |
| Break-even: |
224.50 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
0.33 |
| Theta: |
-0.08 |
| Omega: |
15.45 |
| Rho: |
0.09 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.69% |
| 1 Month |
|
|
+184.72% |
| 3 Months |
|
|
+192.86% |
| YTD |
|
|
+201.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.270 |
| 1M High / 1M Low: |
0.420 |
0.099 |
| 6M High / 6M Low: |
0.420 |
0.031 |
| High (YTD): |
1/23/2025 |
0.420 |
| Low (YTD): |
1/3/2025 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.66% |
| Volatility 6M: |
|
361.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |