HSBC Call 110 SIE 16.12.2026
/ DE000HE0DH00
HSBC Call 110 SIE 16.12.2026/ DE000HE0DH00 /
| 2024-06-17 8:09:53 AM |
Chg.-0.55 |
Bid7:18:40 PM |
Ask7:18:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.44EUR |
-7.87% |
6.63
Bid Size: 20,000 |
6.67
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
110.00 - |
2026-12-16 |
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: |
2026-12-16 |
| Issue date: |
2022-05-31 |
| Last trading day: |
2026-12-15 |
| 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: |
6.44 |
| High: |
6.44 |
| Low: |
6.44 |
| Previous Close: |
6.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
-12.14% |
| 3 Months |
|
|
-20.79% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
-4.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
6.99 |
| 1M High / 1M Low: |
7.85 |
6.99 |
| 6M High / 6M Low: |
8.56 |
5.52 |
| High (YTD): |
2024-05-13 |
8.56 |
| Low (YTD): |
2024-01-17 |
5.52 |
| 52W High: |
2024-05-13 |
8.56 |
| 52W Low: |
2023-10-26 |
2.76 |
| Avg. price 1W: |
|
7.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.04 |
| Avg. volume 6M: |
|
2.44 |
| Avg. price 1Y: |
|
5.78 |
| Avg. volume 1Y: |
|
2.37 |
| Volatility 1M: |
|
46.72% |
| Volatility 6M: |
|
42.38% |
| Volatility 1Y: |
|
53.19% |
| Volatility 3Y: |
|
- |
