HSBC Call 187.5 SIE 16.06.2027
/ DE000HS6GP27
HSBC Call 187.5 SIE 16.06.2027/ DE000HS6GP27 /
| 02/08/2024 08:34:39 |
Chg.-0.35 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-17.16% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
187.50 EUR |
16/06/2027 |
Call |
Master data
| WKN: |
HS6GP2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.50 EUR |
| Maturity: |
16/06/2027 |
| Issue date: |
13/05/2024 |
| Last trading day: |
15/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.24 |
| Parity: |
-2.97 |
| Time value: |
1.55 |
| Break-even: |
203.00 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
2.65% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
4.85 |
| Rho: |
1.71 |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.75% |
| 1 Month |
|
|
-35.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.69 |
| 1M High / 1M Low: |
2.87 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
