HSBC Call 210 SIE 16.06.2027
/ DE000HS6GP92
HSBC Call 210 SIE 16.06.2027/ DE000HS6GP92 /
2024-09-10 3:50:45 PM |
Chg.-0.020 |
Bid3:57:16 PM |
Ask3:57:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
-1.74% |
1.120 Bid Size: 50,000 |
1.140 Ask Size: 50,000 |
SIEMENS AG NA O.N. |
210.00 EUR |
2027-06-16 |
Call |
Master data
WKN: |
HS6GP9 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 EUR |
Maturity: |
2027-06-16 |
Issue date: |
2024-05-13 |
Last trading day: |
2027-06-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.24 |
Parity: |
-4.74 |
Time value: |
1.19 |
Break-even: |
221.90 |
Moneyness: |
0.77 |
Premium: |
0.36 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.04 |
Spread %: |
3.48% |
Delta: |
0.38 |
Theta: |
-0.01 |
Omega: |
5.16 |
Rho: |
1.37 |
Quote data
Open: |
1.140 |
High: |
1.170 |
Low: |
1.120 |
Previous Close: |
1.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.32% |
1 Month |
|
|
+10.78% |
3 Months |
|
|
-36.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
1.090 |
1M High / 1M Low: |
1.370 |
0.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |