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HSBC Call 105 SIE 16.12.2026/  DE000HG3YGB3  /

Frankfurt Zert./HSBC
11/10/2024  21:35:32 Chg.+0.210 Bid21:56:21 Ask21:56:21 Underlying Strike price Expiration date Option type
8.410EUR +2.56% 8.390
Bid Size: 20,000		 8.440
Ask Size: 20,000		 SIEMENS AG NA O.N. 105.00 - 16/12/2026 Call
 

Master data

WKN: HG3YGB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 16/12/2026
Issue date: 20/06/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.20
Leverage: Yes

Calculated values

Fair value: 8.87
Intrinsic value: 8.08
Implied volatility: -
Historic volatility: 0.24
Parity: 8.08
Time value: 0.36
Break-even: 189.40
Moneyness: 1.77
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.210
High: 8.420
Low: 8.200
Previous Close: 8.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+30.79%
3 Months
  -0.24%
YTD  
+22.59%
1 Year  
+106.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.410 7.910
1M High / 1M Low: 8.410 6.360
6M High / 6M Low: 8.950 5.630
High (YTD): 10/05/2024 8.950
Low (YTD): 07/08/2024 5.630
52W High: 10/05/2024 8.950
52W Low: 26/10/2023 3.000
Avg. price 1W:   8.200
Avg. volume 1W:   0.000
Avg. price 1M:   7.473
Avg. volume 1M:   0.000
Avg. price 6M:   7.350
Avg. volume 6M:   0.000
Avg. price 1Y:   6.813
Avg. volume 1Y:   0.000
Volatility 1M:   56.74%
Volatility 6M:   52.75%
Volatility 1Y:   51.54%
Volatility 3Y:   -