HSBC Call 115 SIE 16.12.2026
/ DE000HG2UHM8
HSBC Call 115 SIE 16.12.2026/ DE000HG2UHM8 /
| 07/06/2024 08:18:37 |
Chg.-0.25 |
Bid11:09:26 |
Ask11:09:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.98EUR |
-3.46% |
6.74
Bid Size: 50,000 |
6.76
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
115.00 - |
16/12/2026 |
Call |
Master data
| WKN: |
HG2UHM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
16/12/2026 |
| Issue date: |
04/05/2022 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.26 |
| Intrinsic value: |
6.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.07 |
| Time value: |
0.96 |
| Break-even: |
185.30 |
| Moneyness: |
1.53 |
| Premium: |
0.05 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.98 |
| High: |
6.98 |
| Low: |
6.98 |
| Previous Close: |
7.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-4.12% |
| 3 Months |
|
|
-5.29% |
| YTD |
|
|
+16.14% |
| 1 Year |
|
|
+22.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.23 |
6.98 |
| 1M High / 1M Low: |
8.15 |
6.71 |
| 6M High / 6M Low: |
8.15 |
5.18 |
| High (YTD): |
13/05/2024 |
8.15 |
| Low (YTD): |
17/01/2024 |
5.18 |
| 52W High: |
13/05/2024 |
8.15 |
| 52W Low: |
26/10/2023 |
2.49 |
| Avg. price 1W: |
|
7.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.52% |
| Volatility 6M: |
|
42.45% |
| Volatility 1Y: |
|
55.27% |
| Volatility 3Y: |
|
- |
