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HSBC Call 225 SIE 17.12.2025/  DE000HG0LV98  /

Frankfurt Zert./HSBC
9/18/2024  3:00:30 PM Chg.+0.010 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.330
Bid Size: 50,000		 0.350
Ask Size: 50,000		 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: 46.21
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -5.86
Time value: 0.36
Break-even: 228.60
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.18
Theta: -0.01
Omega: 8.28
Rho: 0.33
 

Quote data

Open: 0.330
High: 0.340
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+6.45%
3 Months
  -38.89%
YTD
  -54.79%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.290
1M High / 1M Low: 0.430 0.290
6M High / 6M Low: 1.180 0.220
High (YTD): 3/15/2024 1.230
Low (YTD): 8/7/2024 0.220
52W High: 3/15/2024 1.230
52W Low: 10/27/2023 0.140
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   119.78%
Volatility 6M:   160.21%
Volatility 1Y:   145.46%
Volatility 3Y:   -