HSBC WAR. CALL 03/25 SIE/ DE000HS51ES9 /
| 1/24/2025 9:35:42 PM | Chg.-0.0500 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | -2.44% | 1.9500 Bid Size: 20,000 |
2.0000 Ask Size: 20,000 |
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: | 2.0900 |
|---|---|
| High: | 2.1200 |
| Low: | 2.0000 |
| Previous Close: | 2.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.85% | ||
|---|---|---|---|
| 1 Month | +135.29% | ||
| 3 Months | +159.74% | ||
| YTD | +146.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 0.6800 |
| 6M High / 6M Low: | 2.0500 | 0.2300 |
| High (YTD): | 1/23/2025 | 2.0500 |
| Low (YTD): | 1/3/2025 | 0.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2221 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7470 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.51% | |
| Volatility 6M: | 224.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |