HSBC Call 138 SIE 16.12.2026
/ DE000HG641A7
HSBC Call 138 SIE 16.12.2026/ DE000HG641A7 /
| 07/06/2024 08:25:22 |
Chg.-0.22 |
Bid10:25:16 |
Ask10:25:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.24EUR |
-4.03% |
5.12
Bid Size: 50,000 |
5.14
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
138.00 - |
16/12/2026 |
Call |
Master data
| WKN: |
HG641A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 - |
| Maturity: |
16/12/2026 |
| Issue date: |
24/11/2022 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.51 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
3.77 |
| Time value: |
1.52 |
| Break-even: |
190.90 |
| Moneyness: |
1.27 |
| Premium: |
0.09 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
0.76% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
2.98 |
| Rho: |
2.64 |
Quote data
| Open: |
5.24 |
| High: |
5.24 |
| Low: |
5.24 |
| Previous Close: |
5.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-5.42% |
| 3 Months |
|
|
-7.09% |
| YTD |
|
|
+18.82% |
| 1 Year |
|
|
+21.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
5.24 |
| 1M High / 1M Low: |
6.35 |
4.99 |
| 6M High / 6M Low: |
6.35 |
3.69 |
| High (YTD): |
13/05/2024 |
6.35 |
| Low (YTD): |
17/01/2024 |
3.69 |
| 52W High: |
13/05/2024 |
6.35 |
| 52W Low: |
26/10/2023 |
1.60 |
| Avg. price 1W: |
|
5.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.84% |
| Volatility 6M: |
|
51.58% |
| Volatility 1Y: |
|
66.72% |
| Volatility 3Y: |
|
- |
