HSBC WAR. CALL 06/27 SIE/ DE000HS6GPJ3 /
| 2024-11-15 9:37:10 PM | Chg.-0.0300 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -2.75% | 1.0200 Bid Size: 20,000 |
1.0800 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 255.00 EUR | 2027-06-16 | Call |
Master data
| WKN: | HS6GPJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 255.00 EUR |
| Maturity: | 2027-06-16 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2027-06-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | -6.76 |
| Time value: | 1.08 |
| Break-even: | 265.80 |
| Moneyness: | 0.73 |
| Premium: | 0.42 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.06 |
| Spread %: | 5.88% |
| Delta: | 0.31 |
| Theta: | -0.02 |
| Omega: | 5.38 |
| Rho: | 1.22 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0400 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +19.10% | ||
| 3 Months | +79.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.7800 |
| 6M High / 6M Low: | 1.0900 | 0.5100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9041 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8093 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.41% | |
| Volatility 6M: | 111.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
