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HSBC Call 200 SIE 16.12.2026/  DE000HG1JVK8  /

Frankfurt Zert./HSBC
6/11/2024  12:50:42 PM Chg.-0.030 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
1.840EUR -1.60% 1.840
Bid Size: 50,000		 1.860
Ask Size: 50,000		 SIEMENS AG NA O.N. 200.00 - 12/16/2026 Call
 

Master data

WKN: HG1JVK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/16/2026
Issue date: 3/7/2022
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.13
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.23
Parity: -2.56
Time value: 1.91
Break-even: 219.10
Moneyness: 0.87
Premium: 0.26
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 2.14%
Delta: 0.51
Theta: -0.02
Omega: 4.65
Rho: 1.76
 

Quote data

Open: 1.880
High: 1.910
Low: 1.810
Previous Close: 1.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -30.83%
3 Months
  -20.69%
YTD  
+6.36%
1 Year  
+1.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.870
1M High / 1M Low: 2.630 1.810
6M High / 6M Low: 2.660 1.310
High (YTD): 5/10/2024 2.660
Low (YTD): 1/17/2024 1.310
52W High: 5/10/2024 2.660
52W Low: 10/26/2023 0.510
Avg. price 1W:   1.934
Avg. volume 1W:   140
Avg. price 1M:   2.038
Avg. volume 1M:   33.333
Avg. price 6M:   1.904
Avg. volume 6M:   37.600
Avg. price 1Y:   1.446
Avg. volume 1Y:   23.243
Volatility 1M:   111.80%
Volatility 6M:   84.61%
Volatility 1Y:   95.98%
Volatility 3Y:   -