HSBC WAR. CALL 03/25 SIE/ DE000HS51EL4 /
| 1/24/2025 9:36:42 PM | Chg.-0.0400 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | -1.16% | 3.3300 Bid Size: 20,000 |
3.4000 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 175.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS51EL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.43 |
|---|---|
| Intrinsic value: | 3.35 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 3.35 |
| Time value: | 0.06 |
| Break-even: | 209.00 |
| Moneyness: | 1.19 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.07 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4800 |
|---|---|
| High: | 3.5200 |
| Low: | 3.4000 |
| Previous Close: | 3.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.30% | ||
|---|---|---|---|
| 1 Month | +92.09% | ||
| 3 Months | +129.73% | ||
| YTD | +94.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4400 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 1.5500 |
| 6M High / 6M Low: | 3.4400 | 0.5300 |
| High (YTD): | 1/23/2025 | 3.4400 |
| Low (YTD): | 1/3/2025 | 1.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3505 | |
| Avg. volume 1M: | 2.4737 | |
| Avg. price 6M: | 1.4828 | |
| Avg. volume 6M: | .3730 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.68% | |
| Volatility 6M: | 174.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |