HSBC WAR. CALL 12/26 SIE/ DE000HG436F1 /
9/10/2024 3:37:19 PM | Chg.-0.100 | Bid4:00:01 PM | Ask4:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.540EUR | -1.31% | 7.500 Bid Size: 50,000 |
7.530 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 90.00 - | 12/16/2026 | Call |
Master data
WKN: | HG436F |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 90.00 - |
Maturity: | 12/16/2026 |
Issue date: | 7/6/2022 |
Last trading day: | 12/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.13 |
Leverage: | Yes |
Calculated values
Fair value: | 8.00 |
---|---|
Intrinsic value: | 7.26 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 7.26 |
Time value: | 0.39 |
Break-even: | 166.50 |
Moneyness: | 1.81 |
Premium: | 0.02 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.05 |
Spread %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.560 |
---|---|
High: | 7.630 |
Low: | 7.540 |
Previous Close: | 7.640 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.91% | ||
---|---|---|---|
1 Month | +6.20% | ||
3 Months | -14.90% | ||
YTD | -6.91% | ||
1 Year | +36.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.100 | 7.470 |
---|---|---|
1M High / 1M Low: | 8.330 | 7.110 |
6M High / 6M Low: | 10.240 | 6.880 |
High (YTD): | 5/10/2024 | 10.240 |
Low (YTD): | 8/7/2024 | 6.880 |
52W High: | 5/10/2024 | 10.240 |
52W Low: | 10/26/2023 | 3.920 |
Avg. price 1W: | 7.810 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.825 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.727 | |
Avg. volume 1Y: | .588 | |
Volatility 1M: | 31.06% | |
Volatility 6M: | 44.52% | |
Volatility 1Y: | 45.78% | |
Volatility 3Y: | - |