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HSBC Call 200 SIE 16.12.2026/  DE000HG1JVK8  /

Frankfurt Zert./HSBC
15/08/2024  21:35:40 Chg.+0.120 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.170EUR +11.43% 1.160
Bid Size: 20,000		 1.200
Ask Size: 20,000		 SIEMENS AG NA O.N. 200.00 - 16/12/2026 Call
 

Master data

WKN: HG1JVK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 16/12/2026
Issue date: 07/03/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.61
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.24
Parity: -4.07
Time value: 1.09
Break-even: 210.90
Moneyness: 0.80
Premium: 0.32
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 3.81%
Delta: 0.38
Theta: -0.02
Omega: 5.52
Rho: 1.15
 

Quote data

Open: 1.060
High: 1.180
Low: 1.030
Previous Close: 1.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month
  -42.65%
3 Months
  -54.83%
YTD
  -32.37%
1 Year  
+37.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.970
1M High / 1M Low: 2.070 0.920
6M High / 6M Low: 2.660 0.920
High (YTD): 10/05/2024 2.660
Low (YTD): 07/08/2024 0.920
52W High: 10/05/2024 2.660
52W Low: 26/10/2023 0.510
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.372
Avg. volume 1M:   269.565
Avg. price 6M:   1.909
Avg. volume 6M:   92.126
Avg. price 1Y:   1.483
Avg. volume 1Y:   45.703
Volatility 1M:   140.46%
Volatility 6M:   107.39%
Volatility 1Y:   101.37%
Volatility 3Y:   -