HSBC Call 215 SIE 16.06.2027
/ DE000HS6GPA2
HSBC Call 215 SIE 16.06.2027/ DE000HS6GPA2 /
| 2024-11-15 9:35:28 PM |
Chg.-0.040 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-2.12% |
1.880
Bid Size: 20,000 |
1.940
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
215.00 EUR |
2027-06-16 |
Call |
Master data
| WKN: |
HS6GPA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 EUR |
| Maturity: |
2027-06-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2027-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-2.76 |
| Time value: |
1.94 |
| Break-even: |
234.40 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
3.19% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
4.75 |
| Rho: |
1.88 |
Quote data
| Open: |
1.890 |
| High: |
1.950 |
| Low: |
1.820 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.19% |
| 1 Month |
|
|
+17.09% |
| 3 Months |
|
|
+76.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.540 |
| 1M High / 1M Low: |
1.930 |
1.480 |
| 6M High / 6M Low: |
1.930 |
0.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.60% |
| Volatility 6M: |
|
116.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
