HSBC Call 160 SIE 16.12.2026
/ DE000HG1JVH4
HSBC Call 160 SIE 16.12.2026/ DE000HG1JVH4 /
| 18/10/2024 08:29:50 |
Chg.+0.25 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
+6.78% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
160.00 - |
16/12/2026 |
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: |
16/12/2026 |
| Issue date: |
07/03/2022 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.24 |
| Parity: |
2.43 |
| Time value: |
1.57 |
| Break-even: |
200.00 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
1.27% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
3.81 |
| Rho: |
2.43 |
Quote data
| Open: |
3.94 |
| High: |
3.94 |
| Low: |
3.94 |
| Previous Close: |
3.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+43.80% |
| 3 Months |
|
|
+5.35% |
| YTD |
|
|
+24.29% |
| 1 Year |
|
|
+191.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.69 |
| 1M High / 1M Low: |
4.10 |
2.74 |
| 6M High / 6M Low: |
4.79 |
2.17 |
| High (YTD): |
13/05/2024 |
4.79 |
| Low (YTD): |
05/08/2024 |
2.17 |
| 52W High: |
13/05/2024 |
4.79 |
| 52W Low: |
26/10/2023 |
1.06 |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
97.69% |
| Volatility 6M: |
|
82.85% |
| Volatility 1Y: |
|
77.66% |
| Volatility 3Y: |
|
- |
