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HSBC Call 225 SIE 17.12.2025/  DE000HG0LV98  /

Frankfurt Zert./HSBC
7/17/2024  7:00:37 PM Chg.-0.060 Bid7:26:58 PM Ask7:26:58 PM Underlying Strike price Expiration date Option type
0.700EUR -7.89% 0.690
Bid Size: 20,000		 0.720
Ask Size: 20,000		 SIEMENS AG NA O.N. 225.00 - 12/17/2025 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: 12/17/2025
Issue date: 1/11/2022
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.98
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -4.34
Time value: 0.79
Break-even: 232.90
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 3.95%
Delta: 0.30
Theta: -0.02
Omega: 6.98
Rho: 0.67
 

Quote data

Open: 0.750
High: 0.760
Low: 0.650
Previous Close: 0.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+27.27%
3 Months
  -10.26%
YTD
  -4.11%
1 Year  
+45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.650
1M High / 1M Low: 0.810 0.540
6M High / 6M Low: 1.230 0.470
High (YTD): 3/15/2024 1.230
Low (YTD): 1/17/2024 0.470
52W High: 3/15/2024 1.230
52W Low: 10/27/2023 0.140
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   135.44%
Volatility 6M:   131.40%
Volatility 1Y:   132.20%
Volatility 3Y:   -