HSBC Call 132 SIE 18.06.2025
/ DE000HG64062
HSBC Call 132 SIE 18.06.2025/ DE000HG64062 /
| 2024-11-14 8:26:17 AM |
Chg.- |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.55EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
132.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HG6406 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
132.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2022-11-24 |
| Last trading day: |
2024-11-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
5.54 |
| Time value: |
0.24 |
| Break-even: |
189.80 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
1.23% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
3.23 |
| Rho: |
0.76 |
Quote data
| Open: |
5.55 |
| High: |
5.55 |
| Low: |
5.55 |
| Previous Close: |
4.96 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
+5.31% |
| 3 Months |
|
|
+54.60% |
| YTD |
|
|
+28.47% |
| 1 Year |
|
|
+111.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
4.96 |
| 1M High / 1M Low: |
5.72 |
4.89 |
| 6M High / 6M Low: |
5.72 |
2.92 |
| High (YTD): |
2024-05-13 |
6.18 |
| Low (YTD): |
2024-08-05 |
2.92 |
| 52W High: |
2024-05-13 |
6.18 |
| 52W Low: |
2023-11-16 |
2.63 |
| Avg. price 1W: |
|
5.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.44% |
| Volatility 6M: |
|
83.29% |
| Volatility 1Y: |
|
70.66% |
| Volatility 3Y: |
|
- |
