HSBC Call 200 SIE 16.06.2027
/ DE000HS6GP76
HSBC Call 200 SIE 16.06.2027/ DE000HS6GP76 /
| 2024-11-15 9:35:29 PM |
Chg.-0.040 |
Bid9:53:02 PM |
Ask9:53:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-1.67% |
2.380
Bid Size: 20,000 |
2.440
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
200.00 EUR |
2027-06-16 |
Call |
Master data
| WKN: |
HS6GP7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2027-06-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2027-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-1.26 |
| Time value: |
2.44 |
| Break-even: |
224.40 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
2.52% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
4.46 |
| Rho: |
2.18 |
Quote data
| Open: |
2.390 |
| High: |
2.460 |
| Low: |
2.310 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.29% |
| 1 Month |
|
|
+13.53% |
| 3 Months |
|
|
+72.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
1.970 |
| 1M High / 1M Low: |
2.430 |
1.940 |
| 6M High / 6M Low: |
2.430 |
1.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.192 |
| Avg. volume 1W: |
|
2,400 |
| Avg. price 1M: |
|
2.145 |
| Avg. volume 1M: |
|
521.739 |
| Avg. price 6M: |
|
1.858 |
| Avg. volume 6M: |
|
90.909 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.91% |
| Volatility 6M: |
|
109.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
