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HSBC Call 132 SIE 16.12.2026/  DE000HG64195  /

EUWAX
2024-06-07  8:25:22 AM Chg.-0.23 Bid9:32:37 AM Ask9:32:37 AM Underlying Strike price Expiration date Option type
5.66EUR -3.90% 5.56
Bid Size: 50,000		 5.58
Ask Size: 50,000		 SIEMENS AG NA O.N. 132.00 - 2026-12-16 Call
 

Master data

WKN: HG6419
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 132.00 -
Maturity: 2026-12-16
Issue date: 2022-11-24
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 6.22
Intrinsic value: 4.68
Implied volatility: 0.16
Historic volatility: 0.23
Parity: 4.68
Time value: 1.27
Break-even: 191.50
Moneyness: 1.35
Premium: 0.07
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 0.68%
Delta: 0.95
Theta: -0.01
Omega: 2.86
Rho: 2.80
 

Quote data

Open: 5.66
High: 5.66
Low: 5.66
Previous Close: 5.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -5.03%
3 Months
  -6.60%
YTD  
+18.16%
1 Year  
+21.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.66
1M High / 1M Low: 6.79 5.40
6M High / 6M Low: 6.79 4.04
High (YTD): 2024-05-13 6.79
Low (YTD): 2024-01-17 4.04
52W High: 2024-05-13 6.79
52W Low: 2023-10-26 1.79
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   56.27%
Volatility 6M:   49.06%
Volatility 1Y:   63.85%
Volatility 3Y:   -