HSBC Call 215 SIE 16.06.2027
/ DE000HS6GPA2
HSBC Call 215 SIE 16.06.2027/ DE000HS6GPA2 /
| 11/15/2024 8:38:46 AM |
Chg.+0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+3.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
+16.15% |
| 3 Months |
|
|
+76.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.55 |
| 1M High / 1M Low: |
1.92 |
1.48 |
| 6M High / 6M Low: |
1.99 |
0.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.02% |
| Volatility 6M: |
|
115.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
