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HSBC Call 125 SIE 16.12.2026/  DE000HG2UHP1  /

Frankfurt Zert./HSBC
2024-10-18  9:35:44 PM Chg.+0.140 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
6.640EUR +2.15% 6.630
Bid Size: 20,000		 6.680
Ask Size: 20,000		 SIEMENS AG NA O.N. 125.00 - 2026-12-16 Call
 

Master data

WKN: HG2UHP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2026-12-16
Issue date: 2022-05-04
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.80
Leverage: Yes

Calculated values

Fair value: 6.99
Intrinsic value: 5.93
Implied volatility: -
Historic volatility: 0.24
Parity: 5.93
Time value: 0.64
Break-even: 190.70
Moneyness: 1.47
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.510
High: 6.730
Low: 6.490
Previous Close: 6.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+31.75%
3 Months  
+18.57%
YTD  
+23.42%
1 Year  
+145.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 6.290
1M High / 1M Low: 6.690 5.030
6M High / 6M Low: 7.340 4.140
High (YTD): 2024-05-10 7.340
Low (YTD): 2024-08-07 4.140
52W High: 2024-05-10 7.340
52W Low: 2023-10-26 2.050
Avg. price 1W:   6.506
Avg. volume 1W:   0.000
Avg. price 1M:   6.065
Avg. volume 1M:   0.000
Avg. price 6M:   5.780
Avg. volume 6M:   0.000
Avg. price 1Y:   5.364
Avg. volume 1Y:   0.000
Volatility 1M:   70.58%
Volatility 6M:   63.41%
Volatility 1Y:   61.00%
Volatility 3Y:   -