OverviewChartNewsTraderScreen

HSBC Call 225 SIE 17.12.2025/  DE000HG0LV98  /

Frankfurt Zert./HSBC
18/10/2024  21:35:42 Chg.0.000 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
0.710EUR 0.00% 0.710
Bid Size: 20,000		 0.750
Ask Size: 20,000		 SIEMENS AG NA O.N. 225.00 - 17/12/2025 Call
 

Master data

WKN: HG0LV9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 17/12/2025
Issue date: 11/01/2022
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.75
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -3.94
Time value: 0.75
Break-even: 232.50
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 5.63%
Delta: 0.30
Theta: -0.02
Omega: 7.40
Rho: 0.56
 

Quote data

Open: 0.710
High: 0.780
Low: 0.710
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.13%
1 Month  
+97.22%
3 Months  
+36.54%
YTD
  -2.74%
1 Year  
+294.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.670
1M High / 1M Low: 0.790 0.310
6M High / 6M Low: 1.160 0.220
High (YTD): 15/03/2024 1.230
Low (YTD): 07/08/2024 0.220
52W High: 15/03/2024 1.230
52W Low: 27/10/2023 0.140
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   0.000
Volatility 1M:   213.42%
Volatility 6M:   175.59%
Volatility 1Y:   150.00%
Volatility 3Y:   -