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HSBC Call 225 SIE 17.12.2025/  DE000HG0LV98  /

EUWAX
7/16/2024  8:12:09 AM Chg.-0.080 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.710EUR -10.13% -
Bid Size: -		 -
Ask Size: -		 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: 24.12
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -4.41
Time value: 0.75
Break-even: 232.50
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 4.17%
Delta: 0.30
Theta: -0.02
Omega: 7.13
Rho: 0.65
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.41%
1 Month  
+42.00%
3 Months
  -11.25%
YTD  
+1.43%
1 Year  
+44.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.580
1M High / 1M Low: 0.790 0.500
6M High / 6M Low: 1.230 0.470
High (YTD): 3/18/2024 1.230
Low (YTD): 1/17/2024 0.470
52W High: 3/18/2024 1.230
52W Low: 10/27/2023 0.140
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   0.566
Avg. volume 1Y:   0.000
Volatility 1M:   131.71%
Volatility 6M:   122.31%
Volatility 1Y:   131.33%
Volatility 3Y:   -