HSBC Call 110 SIE 19.06.2024
/ DE000HG2UGU3
HSBC Call 110 SIE 19.06.2024/ DE000HG2UGU3 /
| 07/06/2024 08:18:38 |
Chg.-0.30 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.58EUR |
-4.36% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
110.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HG2UGU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
04/05/2022 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.46 |
| Intrinsic value: |
6.44 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.23 |
| Parity: |
6.44 |
| Time value: |
0.03 |
| Break-even: |
174.70 |
| Moneyness: |
1.59 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.78% |
| Delta: |
0.99 |
| Theta: |
-0.06 |
| Omega: |
2.67 |
| Rho: |
0.03 |
Quote data
| Open: |
6.58 |
| High: |
6.58 |
| Low: |
6.58 |
| Previous Close: |
6.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-7.97% |
| 3 Months |
|
|
-9.49% |
| YTD |
|
|
+11.53% |
| 1 Year |
|
|
+24.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.88 |
6.58 |
| 1M High / 1M Low: |
7.85 |
6.29 |
| 6M High / 6M Low: |
7.85 |
4.90 |
| High (YTD): |
13/05/2024 |
7.85 |
| Low (YTD): |
17/01/2024 |
4.90 |
| 52W High: |
13/05/2024 |
7.85 |
| 52W Low: |
26/10/2023 |
1.71 |
| Avg. price 1W: |
|
6.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.94 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
57.08% |
| Volatility 6M: |
|
49.65% |
| Volatility 1Y: |
|
71.88% |
| Volatility 3Y: |
|
- |
