HSBC Call 110 SIE 19.06.2024
/ DE000HG2UGU3
HSBC Call 110 SIE 19.06.2024/ DE000HG2UGU3 /
| 5/31/2024 8:18:45 AM |
Chg.+0.10 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.62EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
110.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
5/4/2022 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.65 |
| Intrinsic value: |
6.63 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.23 |
| Parity: |
6.63 |
| Time value: |
0.17 |
| Break-even: |
178.00 |
| Moneyness: |
1.60 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
0.74% |
| Delta: |
0.95 |
| Theta: |
-0.19 |
| Omega: |
2.45 |
| Rho: |
0.05 |
Quote data
| Open: |
6.62 |
| High: |
6.62 |
| Low: |
6.62 |
| Previous Close: |
6.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-12.20% |
| YTD |
|
|
+12.20% |
| 1 Year |
|
|
+22.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.90 |
6.52 |
| 1M High / 1M Low: |
7.85 |
6.29 |
| 6M High / 6M Low: |
7.85 |
4.83 |
| High (YTD): |
5/13/2024 |
7.85 |
| Low (YTD): |
1/17/2024 |
4.90 |
| 52W High: |
5/13/2024 |
7.85 |
| 52W Low: |
10/26/2023 |
1.71 |
| Avg. price 1W: |
|
6.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.91 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
52.98% |
| Volatility 6M: |
|
49.16% |
| Volatility 1Y: |
|
71.54% |
| Volatility 3Y: |
|
- |
