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: | - |