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HSBC Call 260 SIE 15.12.2027/  DE000HG7SFF9  /

Frankfurt Zert./HSBC
2024-05-13  9:35:20 PM Chg.-0.020 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
1.590EUR -1.24% 1.600
Bid Size: 20,000		 1.650
Ask Size: 20,000		 SIEMENS AG NA O.N. 260.00 - 2027-12-15 Call
 

Master data

WKN: HG7SFF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2027-12-15
Issue date: 2023-01-18
Last trading day: 2027-12-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.35
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -7.16
Time value: 1.66
Break-even: 276.60
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 3.11%
Delta: 0.39
Theta: -0.02
Omega: 4.45
Rho: 2.06
 

Quote data

Open: 1.610
High: 1.640
Low: 1.580
Previous Close: 1.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.55%
1 Month  
+44.55%
3 Months  
+74.73%
YTD  
+52.88%
1 Year  
+76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.330
1M High / 1M Low: 1.610 1.150
6M High / 6M Low: 1.610 0.460
High (YTD): 2024-05-10 1.610
Low (YTD): 2024-01-17 0.770
52W High: 2024-05-10 1.610
52W Low: 2023-10-20 0.280
Avg. price 1W:   1.428
Avg. volume 1W:   0.000
Avg. price 1M:   1.274
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   8.065
Avg. price 1Y:   0.837
Avg. volume 1Y:   3.937
Volatility 1M:   68.77%
Volatility 6M:   84.25%
Volatility 1Y:   94.81%
Volatility 3Y:   -