HSBC WAR. CALL 12/27 SIE/ DE000HS1G437 /
27/09/2024 08:01:10 | Chg.-0.020 | Bid09:27:00 | Ask09:27:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.150EUR | -0.32% | 6.150 Bid Size: 50,000 |
6.180 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 130.00 EUR | 15/12/2027 | Call |
Master data
WKN: | HS1G43 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 130.00 EUR |
Maturity: | 15/12/2027 |
Issue date: | 23/08/2023 |
Last trading day: | 14/12/2027 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.17 |
Leverage: | Yes |
Calculated values
Fair value: | 6.16 |
---|---|
Intrinsic value: | 4.25 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 4.25 |
Time value: | 1.20 |
Break-even: | 184.50 |
Moneyness: | 1.33 |
Premium: | 0.07 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.05 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.150 |
---|---|
High: | 6.150 |
Low: | 6.150 |
Previous Close: | 6.170 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.49% | ||
---|---|---|---|
1 Month | +20.59% | ||
3 Months | +4.41% | ||
YTD | +15.60% | ||
1 Year | +93.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.170 | 4.970 |
---|---|---|
1M High / 1M Low: | 6.170 | 4.600 |
6M High / 6M Low: | 7.320 | 4.110 |
High (YTD): | 10/05/2024 | 7.320 |
Low (YTD): | 07/08/2024 | 4.110 |
52W High: | 10/05/2024 | 7.320 |
52W Low: | 26/10/2023 | 2.170 |
Avg. price 1W: | 5.348 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.049 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.693 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.146 | |
Avg. volume 1Y: | 6.422 | |
Volatility 1M: | 66.37% | |
Volatility 6M: | 60.24% | |
Volatility 1Y: | 60.25% | |
Volatility 3Y: | - |