HSBC Call 245 SIE 16.06.2027
/ DE000HS6GPG9
HSBC Call 245 SIE 16.06.2027/ DE000HS6GPG9 /
9/10/2024 9:35:35 PM |
Chg.0.000 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
245.00 EUR |
6/16/2027 |
Call |
Master data
WKN: |
HS6GPG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
245.00 EUR |
Maturity: |
6/16/2027 |
Issue date: |
5/13/2024 |
Last trading day: |
6/15/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.24 |
Parity: |
-8.24 |
Time value: |
0.71 |
Break-even: |
252.10 |
Moneyness: |
0.66 |
Premium: |
0.55 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
5.97% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
5.58 |
Rho: |
0.90 |
Quote data
Open: |
0.660 |
High: |
0.690 |
Low: |
0.640 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-6.94% |
1 Month |
|
|
+9.84% |
3 Months |
|
|
-34.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.640 |
1M High / 1M Low: |
0.800 |
0.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.687 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |