HSBC WAR. CALL 12/25 SIE/ DE000HG436D6 /
| 10/07/2024 13:37:14 | Chg.+0.120 | Bid14:34:07 | Ask14:34:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.290EUR | +1.47% | 8.280 Bid Size: 50,000 |
8.310 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 95.00 - | 17/12/2025 | Call |
Master data
| WKN: | HG436D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 06/07/2022 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.32 |
|---|---|
| Intrinsic value: | 7.83 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 7.83 |
| Time value: | 0.34 |
| Break-even: | 176.70 |
| Moneyness: | 1.82 |
| Premium: | 0.02 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.170 |
|---|---|
| High: | 8.290 |
| Low: | 8.170 |
| Previous Close: | 8.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | -1.07% | ||
| YTD | +8.65% | ||
| 1 Year | +45.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.560 | 8.170 |
|---|---|---|
| 1M High / 1M Low: | 8.610 | 7.490 |
| 6M High / 6M Low: | 9.660 | 6.600 |
| High (YTD): | 10/05/2024 | 9.660 |
| Low (YTD): | 17/01/2024 | 6.600 |
| 52W High: | 10/05/2024 | 9.660 |
| 52W Low: | 26/10/2023 | 3.420 |
| Avg. price 1W: | 8.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.221 | |
| Avg. volume 6M: | .472 | |
| Avg. price 1Y: | 6.818 | |
| Avg. volume 1Y: | 32.703 | |
| Volatility 1M: | 54.19% | |
| Volatility 6M: | 43.27% | |
| Volatility 1Y: | 49.16% | |
| Volatility 3Y: | - |
