HSBC Call 170 SIE 18.06.2025
/ DE000HG2UHK2
HSBC Call 170 SIE 18.06.2025/ DE000HG2UHK2 /
| 2024-11-15 8:18:56 AM |
Chg.+0.21 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+9.50% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
170.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HG2UHK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2022-05-04 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
1.74 |
| Time value: |
0.70 |
| Break-even: |
194.40 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.67% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
6.05 |
| Rho: |
0.72 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.04% |
| 3 Months |
|
|
+126.17% |
| YTD |
|
|
+26.04% |
| 1 Year |
|
|
+163.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
1.87 |
| 1M High / 1M Low: |
2.42 |
1.87 |
| 6M High / 6M Low: |
2.57 |
0.85 |
| High (YTD): |
2024-05-13 |
3.13 |
| Low (YTD): |
2024-08-07 |
0.85 |
| 52W High: |
2024-05-13 |
3.13 |
| 52W Low: |
2024-08-07 |
0.85 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.34% |
| Volatility 6M: |
|
144.88% |
| Volatility 1Y: |
|
119.21% |
| Volatility 3Y: |
|
- |
