HSBC Call 220 SIE 16.06.2027
/ DE000HS6GPB0
HSBC Call 220 SIE 16.06.2027/ DE000HS6GPB0 /
9/10/2024 12:35:23 PM |
Chg.0.000 |
Bid12:49:21 PM |
Ask12:49:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
0.00% |
0.990 Bid Size: 50,000 |
1.010 Ask Size: 50,000 |
SIEMENS AG NA O.N. |
220.00 EUR |
6/16/2027 |
Call |
Master data
WKN: |
HS6GPB |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 EUR |
Maturity: |
6/16/2027 |
Issue date: |
5/13/2024 |
Last trading day: |
6/15/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.24 |
Parity: |
-5.74 |
Time value: |
1.02 |
Break-even: |
230.20 |
Moneyness: |
0.74 |
Premium: |
0.42 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.04 |
Spread %: |
4.08% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
5.30 |
Rho: |
1.21 |
Quote data
Open: |
0.970 |
High: |
1.000 |
Low: |
0.960 |
Previous Close: |
0.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.41% |
1 Month |
|
|
+11.36% |
3 Months |
|
|
-36.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.920 |
1M High / 1M Low: |
1.160 |
0.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |