HSBC Call 190 SIE 15.12.2027
/ DE000HG7SF78
HSBC Call 190 SIE 15.12.2027/ DE000HG7SF78 /
| 15/11/2024 08:17:19 |
Chg.+0.23 |
Bid22:00:08 |
Ask22:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+8.01% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
190.00 - |
15/12/2027 |
Call |
Master data
| WKN: |
HG7SF7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
15/12/2027 |
| Issue date: |
18/01/2023 |
| Last trading day: |
14/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-0.26 |
| Time value: |
3.18 |
| Break-even: |
221.80 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
2.25% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
3.88 |
| Rho: |
2.82 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
2.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+9.54% |
| 3 Months |
|
|
+64.02% |
| YTD |
|
|
+29.71% |
| 1 Year |
|
|
+85.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.61 |
| 1M High / 1M Low: |
3.10 |
2.60 |
| 6M High / 6M Low: |
3.20 |
1.51 |
| High (YTD): |
13/05/2024 |
3.71 |
| Low (YTD): |
05/08/2024 |
1.51 |
| 52W High: |
13/05/2024 |
3.71 |
| 52W Low: |
05/08/2024 |
1.51 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.77% |
| Volatility 6M: |
|
91.84% |
| Volatility 1Y: |
|
78.56% |
| Volatility 3Y: |
|
- |
