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HSBC Call 160 SIE 16.12.2026/  DE000HG1JVH4  /

Frankfurt Zert./HSBC
2024-07-29  9:35:32 PM Chg.-0.080 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
3.060EUR -2.55% 3.060
Bid Size: 50,000		 3.100
Ask Size: 50,000		 SIEMENS AG NA O.N. 160.00 - 2026-12-16 Call
 

Master data

WKN: HG1JVH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2026-12-16
Issue date: 2022-03-07
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.31
Leverage: Yes

Calculated values

Fair value: 3.63
Intrinsic value: 0.98
Implied volatility: 0.19
Historic volatility: 0.24
Parity: 0.98
Time value: 2.22
Break-even: 192.00
Moneyness: 1.06
Premium: 0.13
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 1.27%
Delta: 0.74
Theta: -0.02
Omega: 3.93
Rho: 2.24
 

Quote data

Open: 3.170
High: 3.230
Low: 3.020
Previous Close: 3.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.05%
1 Month
  -14.76%
3 Months
  -23.69%
YTD
  -5.56%
1 Year  
+12.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.090
1M High / 1M Low: 4.210 3.090
6M High / 6M Low: 4.780 2.960
High (YTD): 2024-05-10 4.780
Low (YTD): 2024-01-17 2.570
52W High: 2024-05-10 4.780
52W Low: 2023-10-26 1.050
Avg. price 1W:   3.276
Avg. volume 1W:   0.000
Avg. price 1M:   3.641
Avg. volume 1M:   0.000
Avg. price 6M:   3.744
Avg. volume 6M:   0.000
Avg. price 1Y:   2.899
Avg. volume 1Y:   0.000
Volatility 1M:   90.23%
Volatility 6M:   77.29%
Volatility 1Y:   82.21%
Volatility 3Y:   -