HSBC WAR. CALL 03/25 SIE/ DE000HS51EY7 /
| 1/24/2025 7:36:55 PM | Chg.-0.0200 | Bid9:31:39 PM | Ask9:31:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | -2.63% | 0.6900 Bid Size: 20,000 |
0.7300 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 210.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS51EY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | -0.10 |
| Time value: | 0.81 |
| Break-even: | 218.10 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.04 |
| Spread %: | 5.19% |
| Delta: | 0.52 |
| Theta: | -0.08 |
| Omega: | 13.33 |
| Rho: | 0.15 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7400 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.17% | ||
|---|---|---|---|
| 1 Month | +164.29% | ||
| 3 Months | +174.07% | ||
| YTD | +196.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.2200 |
| 6M High / 6M Low: | 0.7600 | 0.0780 |
| High (YTD): | 1/23/2025 | 0.7600 |
| Low (YTD): | 1/3/2025 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4017 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2554 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.10% | |
| Volatility 6M: | 283.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |