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HSBC Call 180 SIE 15.12.2027/  DE000HG7SF52  /

Frankfurt Zert./HSBC
15/11/2024  21:35:34 Chg.-0.050 Bid21:58:22 Ask21:58:22 Underlying Strike price Expiration date Option type
3.540EUR -1.39% 3.580
Bid Size: 20,000		 3.650
Ask Size: 20,000		 SIEMENS AG NA O.N. 180.00 - 15/12/2027 Call
 

Master data

WKN: HG7SF5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.13
Leverage: Yes

Calculated values

Fair value: 4.19
Intrinsic value: 0.74
Implied volatility: 0.19
Historic volatility: 0.23
Parity: 0.74
Time value: 2.91
Break-even: 216.50
Moneyness: 1.04
Premium: 0.16
Premium p.a.: 0.05
Spread abs.: 0.07
Spread %: 1.96%
Delta: 0.72
Theta: -0.02
Omega: 3.69
Rho: 3.02
 

Quote data

Open: 3.590
High: 3.670
Low: 3.490
Previous Close: 3.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+10.97%
3 Months  
+60.18%
YTD  
+26.43%
1 Year  
+85.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.020
1M High / 1M Low: 3.630 3.010
6M High / 6M Low: 3.630 1.820
High (YTD): 10/05/2024 4.180
Low (YTD): 07/08/2024 1.820
52W High: 10/05/2024 4.180
52W Low: 07/08/2024 1.820
Avg. price 1W:   3.322
Avg. volume 1W:   0.000
Avg. price 1M:   3.255
Avg. volume 1M:   0.000
Avg. price 6M:   2.870
Avg. volume 6M:   0.000
Avg. price 1Y:   2.909
Avg. volume 1Y:   0.000
Volatility 1M:   98.94%
Volatility 6M:   90.83%
Volatility 1Y:   79.82%
Volatility 3Y:   -