HSBC Call 197.5 SIE 16.06.2027
/ DE000HS6GP68
HSBC Call 197.5 SIE 16.06.2027/ DE000HS6GP68 /
| 2024-08-02 9:35:47 PM |
Chg.-0.200 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-13.61% |
1.260
Bid Size: 20,000 |
1.300
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
197.50 EUR |
2027-06-16 |
Call |
Master data
| WKN: |
HS6GP6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
197.50 EUR |
| Maturity: |
2027-06-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2027-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.24 |
| Parity: |
-3.97 |
| Time value: |
1.30 |
| Break-even: |
210.50 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
3.17% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
5.06 |
| Rho: |
1.51 |
Quote data
| Open: |
1.440 |
| High: |
1.440 |
| Low: |
1.230 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.84% |
| 1 Month |
|
|
-43.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.270 |
| 1M High / 1M Low: |
2.500 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
