HSBC Call 90 SIE 16.12.2026
/ DE000HG436F1
HSBC Call 90 SIE 16.12.2026/ DE000HG436F1 /
| 7/10/2024 8:23:18 AM |
Chg.-0.35 |
Bid9:54:11 AM |
Ask9:54:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.78EUR |
-3.83% |
8.79
Bid Size: 50,000 |
8.82
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
90.00 - |
12/16/2026 |
Call |
Master data
| WKN: |
HG436F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
12/16/2026 |
| Issue date: |
7/6/2022 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.12 |
| Intrinsic value: |
8.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.33 |
| Time value: |
0.48 |
| Break-even: |
178.10 |
| Moneyness: |
1.93 |
| Premium: |
0.03 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.78 |
| High: |
8.78 |
| Low: |
8.78 |
| Previous Close: |
9.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
+9.89% |
| 1 Year |
|
|
+43.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.17 |
9.01 |
| 1M High / 1M Low: |
9.17 |
8.04 |
| 6M High / 6M Low: |
10.22 |
7.07 |
| High (YTD): |
5/13/2024 |
10.22 |
| Low (YTD): |
1/17/2024 |
7.07 |
| 52W High: |
5/13/2024 |
10.22 |
| 52W Low: |
10/26/2023 |
3.93 |
| Avg. price 1W: |
|
9.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.76 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
7.38 |
| Avg. volume 1Y: |
|
17.45 |
| Volatility 1M: |
|
45.83% |
| Volatility 6M: |
|
36.02% |
| Volatility 1Y: |
|
43.75% |
| Volatility 3Y: |
|
- |
