HSBC Call 90 SIE 16.12.2026
/ DE000HG436F1
HSBC Call 90 SIE 16.12.2026/ DE000HG436F1 /
| 2024-06-28 8:22:57 AM |
Chg.+0.46 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.77EUR |
+5.54% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
90.00 - |
2026-12-16 |
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: |
2026-12-16 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.16 |
| Intrinsic value: |
8.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.35 |
| Time value: |
0.42 |
| Break-even: |
177.70 |
| Moneyness: |
1.93 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.77 |
| High: |
8.77 |
| Low: |
8.77 |
| Previous Close: |
8.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
-3.73% |
| 3 Months |
|
|
-4.15% |
| YTD |
|
|
+9.76% |
| 1 Year |
|
|
+27.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.77 |
8.24 |
| 1M High / 1M Low: |
9.27 |
8.04 |
| 6M High / 6M Low: |
10.22 |
7.07 |
| High (YTD): |
2024-05-13 |
10.22 |
| Low (YTD): |
2024-01-17 |
7.07 |
| 52W High: |
2024-05-13 |
10.22 |
| 52W Low: |
2023-10-26 |
3.93 |
| Avg. price 1W: |
|
8.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.67 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
7.31 |
| Avg. volume 1Y: |
|
17.45 |
| Volatility 1M: |
|
48.66% |
| Volatility 6M: |
|
37.41% |
| Volatility 1Y: |
|
44.39% |
| Volatility 3Y: |
|
- |
