HSBC Call 122 SIE 18.06.2025
/ DE000HG64047
HSBC Call 122 SIE 18.06.2025/ DE000HG64047 /
| 2024-08-02 8:23:30 AM |
Chg.-0.62 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
-12.06% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
122.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HG6404 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2022-11-24 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
3.58 |
| Time value: |
0.58 |
| Break-even: |
163.60 |
| Moneyness: |
1.29 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.22% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
3.42 |
| Rho: |
0.88 |
Quote data
| Open: |
4.52 |
| High: |
4.52 |
| Low: |
4.52 |
| Previous Close: |
5.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.20% |
| 1 Month |
|
|
-23.26% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
-11.89% |
| 1 Year |
|
|
+20.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.23 |
4.52 |
| 1M High / 1M Low: |
6.42 |
4.52 |
| 6M High / 6M Low: |
7.10 |
4.52 |
| High (YTD): |
2024-05-13 |
7.10 |
| Low (YTD): |
2024-01-17 |
4.24 |
| 52W High: |
2024-05-13 |
7.10 |
| 52W Low: |
2023-10-26 |
1.63 |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.32% |
| Volatility 6M: |
|
59.77% |
| Volatility 1Y: |
|
70.77% |
| Volatility 3Y: |
|
- |
