HSBC Call 220 SIE 15.12.2027
/ DE000HG7SFB8
HSBC Call 220 SIE 15.12.2027/ DE000HG7SFB8 /
| 11/15/2024 8:17:19 AM |
Chg.+0.15 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+7.98% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
220.00 - |
12/15/2027 |
Call |
Master data
| WKN: |
HG7SFB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
12/15/2027 |
| Issue date: |
1/18/2023 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-3.26 |
| Time value: |
2.11 |
| Break-even: |
241.10 |
| Moneyness: |
0.85 |
| Premium: |
0.29 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
3.43% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
4.40 |
| Rho: |
2.21 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.33% |
| 3 Months |
|
|
+67.77% |
| YTD |
|
|
+25.31% |
| 1 Year |
|
|
+75.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.68 |
| 1M High / 1M Low: |
2.03 |
1.68 |
| 6M High / 6M Low: |
2.15 |
0.95 |
| High (YTD): |
5/13/2024 |
2.56 |
| Low (YTD): |
8/5/2024 |
0.95 |
| 52W High: |
5/13/2024 |
2.56 |
| 52W Low: |
8/5/2024 |
0.95 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
91.60 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
47.06 |
| Volatility 1M: |
|
95.08% |
| Volatility 6M: |
|
106.81% |
| Volatility 1Y: |
|
88.98% |
| Volatility 3Y: |
|
- |
