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HSBC Call 175 SIE 18.06.2025/  DE000HG2UHL0  /

Frankfurt Zert./HSBC
2024-11-15  9:35:43 PM Chg.-0.090 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
2.020EUR -4.27% 2.060
Bid Size: 20,000		 2.100
Ask Size: 20,000		 SIEMENS AG NA O.N. 175.00 - 2025-06-18 Call
 

Master data

WKN: HG2UHL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2025-06-18
Issue date: 2022-05-04
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.92
Leverage: Yes

Calculated values

Fair value: 2.21
Intrinsic value: 1.24
Implied volatility: 0.21
Historic volatility: 0.23
Parity: 1.24
Time value: 0.86
Break-even: 196.00
Moneyness: 1.07
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 1.94%
Delta: 0.73
Theta: -0.03
Omega: 6.52
Rho: 0.68
 

Quote data

Open: 2.100
High: 2.170
Low: 1.980
Previous Close: 2.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.60%
1 Month  
+6.88%
3 Months  
+126.97%
YTD  
+15.43%
1 Year  
+155.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.610
1M High / 1M Low: 2.180 1.610
6M High / 6M Low: 2.180 0.650
High (YTD): 2024-03-15 2.810
Low (YTD): 2024-08-07 0.650
52W High: 2024-03-15 2.810
52W Low: 2024-08-07 0.650
Avg. price 1W:   1.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.851
Avg. volume 1M:   0.000
Avg. price 6M:   1.521
Avg. volume 6M:   0.000
Avg. price 1Y:   1.638
Avg. volume 1Y:   0.000
Volatility 1M:   162.99%
Volatility 6M:   156.44%
Volatility 1Y:   131.91%
Volatility 3Y:   -