HSBC WAR. CALL 06/25 SIE/ DE000HG2UHK2 /
| 9/10/2024 11:36:10 AM | Chg.-0.0400 | Bid12:53:45 PM | Ask12:53:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -3.48% | 1.1000 Bid Size: 50,000 |
1.1200 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 170.00 - | 6/18/2025 | Call |
Master data
| WKN: | HG2UHK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/4/2022 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.24 |
| Parity: | -0.74 |
| Time value: | 1.15 |
| Break-even: | 181.50 |
| Moneyness: | 0.96 |
| Premium: | 0.12 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | 0.50 |
| Theta: | -0.03 |
| Omega: | 7.13 |
| Rho: | 0.54 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1400 |
| Low: | 1.1000 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.38% | ||
|---|---|---|---|
| 1 Month | +23.33% | ||
| 3 Months | -45.32% | ||
| YTD | -43.94% | ||
| 1 Year | +48.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 0.8900 |
| 6M High / 6M Low: | 3.1500 | 0.8400 |
| High (YTD): | 5/10/2024 | 3.1500 |
| Low (YTD): | 8/7/2024 | 0.8400 |
| 52W High: | 5/10/2024 | 3.1500 |
| 52W Low: | 10/26/2023 | 0.3600 |
| Avg. price 1W: | 1.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9774 | |
| Avg. volume 6M: | 7.1563 | |
| Avg. price 1Y: | 1.6433 | |
| Avg. volume 1Y: | 3.5922 | |
| Volatility 1M: | 99.47% | |
| Volatility 6M: | 123.76% | |
| Volatility 1Y: | 120.75% | |
| Volatility 3Y: | - |
