HSBC Call 260 SIE 16.06.2027
/ DE000HS6GPK1
HSBC Call 260 SIE 16.06.2027/ DE000HS6GPK1 /
| 15/11/2024 21:35:30 |
Chg.-0.030 |
Bid21:56:11 |
Ask21:56:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-3.09% |
0.950
Bid Size: 20,000 |
1.010
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
260.00 EUR |
16/06/2027 |
Call |
Master data
| WKN: |
HS6GPK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
16/06/2027 |
| Issue date: |
13/05/2024 |
| Last trading day: |
15/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-7.26 |
| Time value: |
1.01 |
| Break-even: |
270.10 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
6.32% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
5.44 |
| Rho: |
1.16 |
Quote data
| Open: |
0.970 |
| High: |
1.000 |
| Low: |
0.930 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+16.05% |
| 3 Months |
|
|
+77.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.800 |
| 1M High / 1M Low: |
1.000 |
0.700 |
| 6M High / 6M Low: |
1.000 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.19% |
| Volatility 6M: |
|
130.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
