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HSBC Call 110 SIE 16.12.2026/  DE000HE0DH00  /

Frankfurt Zert./HSBC
17/06/2024  19:35:20 Chg.+0.210 Bid19:43:29 Ask19:43:29 Underlying Strike price Expiration date Option type
6.640EUR +3.27% 6.650
Bid Size: 20,000		 6.690
Ask Size: 20,000		 SIEMENS AG NA O.N. 110.00 - 16/12/2026 Call
 

Master data

WKN: HE0DH0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 16/12/2026
Issue date: 31/05/2022
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 6.72
Intrinsic value: 5.57
Implied volatility: -
Historic volatility: 0.24
Parity: 5.57
Time value: 0.89
Break-even: 174.60
Moneyness: 1.51
Premium: 0.05
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.650
Low: 6.430
Previous Close: 6.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -6.87%
3 Months
  -20.29%
YTD  
+2.47%
1 Year
  -1.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 6.430
1M High / 1M Low: 7.640 6.430
6M High / 6M Low: 8.540 5.540
High (YTD): 10/05/2024 8.540
Low (YTD): 17/01/2024 5.540
52W High: 10/05/2024 8.540
52W Low: 26/10/2023 2.730
Avg. price 1W:   7.030
Avg. volume 1W:   0.000
Avg. price 1M:   7.288
Avg. volume 1M:   0.000
Avg. price 6M:   7.044
Avg. volume 6M:   1.613
Avg. price 1Y:   5.780
Avg. volume 1Y:   2.756
Volatility 1M:   52.87%
Volatility 6M:   47.40%
Volatility 1Y:   55.19%
Volatility 3Y:   -