HSBC Call 160 SIE 16.12.2026
/ DE000HG1JVH4
HSBC Call 160 SIE 16.12.2026/ DE000HG1JVH4 /
| 17/05/2024 08:29:40 |
Chg.-0.48 |
Bid12:25:18 |
Ask12:25:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
-11.29% |
3.51
Bid Size: 50,000 |
3.54
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
160.00 - |
16/12/2026 |
Call |
Master data
| WKN: |
HG1JVH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
16/12/2026 |
| Issue date: |
07/03/2022 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
1.50 |
| Time value: |
2.29 |
| Break-even: |
197.90 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.07% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.60 |
| Rho: |
2.55 |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
3.77 |
| Previous Close: |
4.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.78% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+14.59% |
| YTD |
|
|
+18.93% |
| 1 Year |
|
|
+28.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
4.25 |
| 1M High / 1M Low: |
4.79 |
3.71 |
| 6M High / 6M Low: |
4.79 |
2.09 |
| High (YTD): |
13/05/2024 |
4.79 |
| Low (YTD): |
17/01/2024 |
2.56 |
| 52W High: |
13/05/2024 |
4.79 |
| 52W Low: |
26/10/2023 |
1.06 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
54.60% |
| Volatility 6M: |
|
58.99% |
| Volatility 1Y: |
|
78.48% |
| Volatility 3Y: |
|
- |
