HSBC Call 215 SIE 16.06.2027
/ DE000HS6GPA2
HSBC Call 215 SIE 16.06.2027/ DE000HS6GPA2 /
9/10/2024 8:39:02 AM |
Chg.+0.02 |
Bid4:36:26 PM |
Ask4:36:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
+1.94% |
1.04 Bid Size: 50,000 |
1.06 Ask Size: 50,000 |
SIEMENS AG NA O.N. |
215.00 EUR |
6/16/2027 |
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: |
6/16/2027 |
Issue date: |
5/13/2024 |
Last trading day: |
6/15/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.24 |
Parity: |
-5.24 |
Time value: |
1.10 |
Break-even: |
226.00 |
Moneyness: |
0.76 |
Premium: |
0.39 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.04 |
Spread %: |
3.77% |
Delta: |
0.35 |
Theta: |
-0.01 |
Omega: |
5.24 |
Rho: |
1.29 |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
1.05 |
Previous Close: |
1.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
+3.96% |
3 Months |
|
|
-35.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.26 |
1.03 |
1M High / 1M Low: |
1.26 |
0.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |