HSBC Call 138 SIE 16.12.2026
/ DE000HG641A7
HSBC Call 138 SIE 16.12.2026/ DE000HG641A7 /
| 2024-05-02 8:24:00 AM |
Chg.-0.13 |
Bid3:47:34 PM |
Ask3:47:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
-2.38% |
5.35
Bid Size: 50,000 |
5.37
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
138.00 - |
2026-12-16 |
Call |
Master data
| WKN: |
HG641A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 - |
| Maturity: |
2026-12-16 |
| Issue date: |
2022-11-24 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.59 |
| Intrinsic value: |
3.79 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
3.79 |
| Time value: |
1.59 |
| Break-even: |
191.80 |
| Moneyness: |
1.27 |
| Premium: |
0.09 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.75% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
2.96 |
| Rho: |
2.77 |
Quote data
| Open: |
5.34 |
| High: |
5.34 |
| Low: |
5.34 |
| Previous Close: |
5.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+22.20% |
| YTD |
|
|
+21.09% |
| 1 Year |
|
|
+42.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
5.20 |
| 1M High / 1M Low: |
5.55 |
5.02 |
| 6M High / 6M Low: |
6.15 |
1.93 |
| High (YTD): |
2024-03-18 |
6.15 |
| Low (YTD): |
2024-01-17 |
3.69 |
| 52W High: |
2024-03-18 |
6.15 |
| 52W Low: |
2023-10-26 |
1.60 |
| Avg. price 1W: |
|
5.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.26% |
| Volatility 6M: |
|
57.69% |
| Volatility 1Y: |
|
67.95% |
| Volatility 3Y: |
|
- |
