HSBC WAR. CALL 06/27 SIE/ DE000HS6GPK1 /
| 15/11/2024 21:36:36 | Chg.-0.0400 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -3.88% | 0.9500 Bid Size: 20,000 |
1.0100 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 260.00 EUR | 16/06/2027 | Call |
Master data
| WKN: | HS6GPK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 EUR |
| Maturity: | 16/06/2027 |
| Issue date: | 13/05/2024 |
| Last trading day: | 15/06/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | -7.26 |
| Time value: | 1.01 |
| Break-even: | 270.10 |
| Moneyness: | 0.72 |
| Premium: | 0.44 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.06 |
| Spread %: | 6.32% |
| Delta: | 0.29 |
| Theta: | -0.02 |
| Omega: | 5.44 |
| Rho: | 1.16 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9700 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.79% | ||
|---|---|---|---|
| 1 Month | +20.73% | ||
| 3 Months | +80.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7200 |
| 6M High / 6M Low: | 1.0300 | 0.4800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7556 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.75% | |
| Volatility 6M: | 111.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
