HSBC WAR. CALL 12/26 SIE/ DE000HG8CC03 /
| 2024-04-29 8:00:11 AM | Chg.0.0000 | Bid8:44:21 AM | Ask8:44:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | 0.00% | 1.0200 Bid Size: 20,000 |
1.0600 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 250.00 - | 2026-12-16 | Call |
Master data
| WKN: | HG8CC0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-02-15 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.22 |
| Parity: | -7.24 |
| Time value: | 1.05 |
| Break-even: | 260.50 |
| Moneyness: | 0.71 |
| Premium: | 0.47 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 3.96% |
| Delta: | 0.31 |
| Theta: | -0.02 |
| Omega: | 5.23 |
| Rho: | 1.17 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0200 |
| Low: | 1.0200 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +32.47% | ||
| YTD | +24.39% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.8700 |
| 6M High / 6M Low: | 1.3000 | 0.2400 |
| High (YTD): | 2024-03-15 | 1.3000 |
| Low (YTD): | 2024-01-09 | 0.5900 |
| 52W High: | 2024-03-15 | 1.3000 |
| 52W Low: | 2023-10-24 | 0.2100 |
| Avg. price 1W: | 0.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9279 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7633 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6399 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.73% | |
| Volatility 6M: | 96.10% | |
| Volatility 1Y: | 94.47% | |
| Volatility 3Y: | - |
