OverviewChartNewsTraderScreen

HSBC Call 250 SIE 15.12.2027/  DE000HG7SFE2  /

Frankfurt Zert./HSBC
2024-09-06  9:35:50 PM Chg.-0.060 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
0.790EUR -7.06% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 250.00 - 2027-12-15 Call
 

Master data

WKN: HG7SFE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.41
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -8.89
Time value: 0.83
Break-even: 258.30
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 6.41%
Delta: 0.26
Theta: -0.01
Omega: 5.09
Rho: 1.11
 

Quote data

Open: 0.840
High: 0.920
Low: 0.790
Previous Close: 0.850
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -17.71%
1 Month  
+5.33%
3 Months
  -37.30%
YTD
  -33.05%
1 Year  
+68.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.790
1M High / 1M Low: 0.960 0.690
6M High / 6M Low: 1.790 0.680
High (YTD): 2024-05-10 1.790
Low (YTD): 2024-08-07 0.680
52W High: 2024-05-10 1.790
52W Low: 2023-10-20 0.320
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   0.000
Avg. price 1Y:   1.024
Avg. volume 1Y:   0.000
Volatility 1M:   81.53%
Volatility 6M:   103.94%
Volatility 1Y:   99.02%
Volatility 3Y:   -