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HSBC Call 110 SIE 16.12.2026/  DE000HE0DH00  /

Frankfurt Zert./HSBC
2024-08-02  9:35:31 PM Chg.-0.510 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
5.600EUR -8.35% 5.580
Bid Size: 20,000		 5.620
Ask Size: 20,000		 SIEMENS AG NA O.N. 110.00 - 2026-12-16 Call
 

Master data

WKN: HE0DH0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2026-12-16
Issue date: 2022-05-31
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.81
Leverage: Yes

Calculated values

Fair value: 5.93
Intrinsic value: 4.78
Implied volatility: -
Historic volatility: 0.24
Parity: 4.78
Time value: 0.84
Break-even: 166.20
Moneyness: 1.43
Premium: 0.05
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.050
Low: 5.500
Previous Close: 6.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.04%
1 Month
  -25.23%
3 Months
  -26.12%
YTD
  -13.58%
1 Year  
+8.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 5.600
1M High / 1M Low: 8.010 5.600
6M High / 6M Low: 8.540 5.600
High (YTD): 2024-05-10 8.540
Low (YTD): 2024-01-17 5.540
52W High: 2024-05-10 8.540
52W Low: 2023-10-26 2.730
Avg. price 1W:   6.288
Avg. volume 1W:   0.000
Avg. price 1M:   7.035
Avg. volume 1M:   0.000
Avg. price 6M:   7.280
Avg. volume 6M:   0.000
Avg. price 1Y:   5.982
Avg. volume 1Y:   2.745
Volatility 1M:   64.35%
Volatility 6M:   51.83%
Volatility 1Y:   55.69%
Volatility 3Y:   -