HSBC Call 260 SIE 15.12.2027
/ DE000HG7SFF9
HSBC Call 260 SIE 15.12.2027/ DE000HG7SFF9 /
| 11/15/2024 8:17:19 AM |
Chg.+0.06 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+5.31% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
260.00 - |
12/15/2027 |
Call |
Master data
| WKN: |
HG7SFF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
12/15/2027 |
| Issue date: |
1/18/2023 |
| Last trading day: |
12/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-7.26 |
| Time value: |
1.26 |
| Break-even: |
272.60 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
5.88% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
4.92 |
| Rho: |
1.52 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+10.19% |
| 3 Months |
|
|
+63.01% |
| YTD |
|
|
+19.00% |
| 1 Year |
|
|
+72.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.00 |
| 1M High / 1M Low: |
1.20 |
0.99 |
| 6M High / 6M Low: |
1.31 |
0.56 |
| High (YTD): |
5/13/2024 |
1.62 |
| Low (YTD): |
8/5/2024 |
0.56 |
| 52W High: |
5/13/2024 |
1.62 |
| 52W Low: |
8/5/2024 |
0.56 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
96.50% |
| Volatility 6M: |
|
113.98% |
| Volatility 1Y: |
|
97.82% |
| Volatility 3Y: |
|
- |
