HSBC Call 260 SIE 15.12.2027
/ DE000HG7SFF9
HSBC Call 260 SIE 15.12.2027/ DE000HG7SFF9 /
| 2024-05-13 8:17:07 AM |
Chg.+0.14 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+9.46% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.48 |
| High: |
1.62 |
| Low: |
1.48 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.56% |
| 1 Month |
|
|
+33.88% |
| 3 Months |
|
|
+68.75% |
| YTD |
|
|
+62.00% |
| 1 Year |
|
|
+84.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.28 |
| 1M High / 1M Low: |
1.48 |
1.15 |
| 6M High / 6M Low: |
1.56 |
0.46 |
| High (YTD): |
2024-03-18 |
1.56 |
| Low (YTD): |
2024-01-17 |
0.77 |
| 52W High: |
2024-03-18 |
1.56 |
| 52W Low: |
2023-10-20 |
0.27 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
52.63 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
3.94 |
| Volatility 1M: |
|
68.85% |
| Volatility 6M: |
|
83.13% |
| Volatility 1Y: |
|
94.46% |
| Volatility 3Y: |
|
- |
