HSBC Call 170 SIE 16.06.2027
/ DE000HS6GNV3
HSBC Call 170 SIE 16.06.2027/ DE000HS6GNV3 /
| 2024-11-15 8:38:46 AM |
Chg.+0.14 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.76EUR |
+3.87% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
170.00 EUR |
2027-06-16 |
Call |
Master data
| WKN: |
HS6GNV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2027-06-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2027-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.23 |
| Parity: |
1.74 |
| Time value: |
2.10 |
| Break-even: |
208.40 |
| Moneyness: |
1.10 |
| Premium: |
0.11 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
1.59% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.79 |
| Rho: |
2.77 |
Quote data
| Open: |
3.76 |
| High: |
3.76 |
| Low: |
3.76 |
| Previous Close: |
3.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
+62.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.22 |
| 1M High / 1M Low: |
3.83 |
3.18 |
| 6M High / 6M Low: |
3.88 |
1.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.00% |
| Volatility 6M: |
|
89.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
