HSBC Call 245 SIE 16.06.2027
/ DE000HS6GPG9
HSBC Call 245 SIE 16.06.2027/ DE000HS6GPG9 /
| 15/11/2024 21:35:30 |
Chg.-0.030 |
Bid21:53:04 |
Ask21:53:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-2.52% |
1.180
Bid Size: 20,000 |
1.240
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
245.00 EUR |
16/06/2027 |
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: |
16/06/2027 |
| Issue date: |
13/05/2024 |
| Last trading day: |
15/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-5.76 |
| Time value: |
1.24 |
| Break-even: |
257.40 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
5.08% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
5.26 |
| Rho: |
1.36 |
Quote data
| Open: |
1.190 |
| High: |
1.230 |
| Low: |
1.140 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
+13.73% |
| 3 Months |
|
|
+75.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.970 |
| 1M High / 1M Low: |
1.220 |
0.870 |
| 6M High / 6M Low: |
1.220 |
0.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.85% |
| Volatility 6M: |
|
126.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
