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HSBC Call 180 SIE 16.12.2026/  DE000HG1JVJ0  /

Frankfurt Zert./HSBC
15/08/2024  21:35:38 Chg.+0.160 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.750EUR +10.06% 1.740
Bid Size: 20,000		 1.780
Ask Size: 20,000		 SIEMENS AG NA O.N. 180.00 - 16/12/2026 Call
 

Master data

WKN: HG1JVJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 16/12/2026
Issue date: 07/03/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.71
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.24
Parity: -2.07
Time value: 1.64
Break-even: 196.40
Moneyness: 0.89
Premium: 0.23
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 2.50%
Delta: 0.51
Theta: -0.02
Omega: 4.95
Rho: 1.51
 

Quote data

Open: 1.610
High: 1.760
Low: 1.570
Previous Close: 1.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month
  -39.66%
3 Months
  -50.42%
YTD
  -26.16%
1 Year  
+42.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.470
1M High / 1M Low: 2.930 1.400
6M High / 6M Low: 3.600 1.400
High (YTD): 10/05/2024 3.600
Low (YTD): 07/08/2024 1.400
52W High: 10/05/2024 3.600
52W Low: 26/10/2023 0.740
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   2.019
Avg. volume 1M:   0.000
Avg. price 6M:   2.667
Avg. volume 6M:   86.614
Avg. price 1Y:   2.082
Avg. volume 1Y:   78.125
Volatility 1M:   124.91%
Volatility 6M:   96.06%
Volatility 1Y:   93.27%
Volatility 3Y:   -