HSBC Call 182.5 SIE 16.06.2027
/ DE000HS6GP01
HSBC Call 182.5 SIE 16.06.2027/ DE000HS6GP01 /
| 15/11/2024 08:38:46 |
Chg.+0.12 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
182.50 EUR |
16/06/2027 |
Call |
Master data
| WKN: |
HS6GP0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.50 EUR |
| Maturity: |
16/06/2027 |
| Issue date: |
13/05/2024 |
| Last trading day: |
15/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
0.49 |
| Time value: |
2.71 |
| Break-even: |
214.50 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
1.91% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
4.06 |
| Rho: |
2.52 |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.12 |
| Previous Close: |
3.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+10.25% |
| 3 Months |
|
|
+67.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.65 |
| 1M High / 1M Low: |
3.19 |
2.61 |
| 6M High / 6M Low: |
3.24 |
1.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
22.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.15% |
| Volatility 6M: |
|
95.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
