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HSBC Call 235 SIE 16.12.2026/  DE000HG7SET3  /

Frankfurt Zert./HSBC
5/17/2024  2:00:46 PM Chg.-0.040 Bid2:02:36 PM Ask2:02:36 PM Underlying Strike price Expiration date Option type
1.020EUR -3.77% 1.020
Bid Size: 50,000		 1.050
Ask Size: 50,000		 SIEMENS AG NA O.N. 235.00 - 12/16/2026 Call
 

Master data

WKN: HG7SET
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 12/16/2026
Issue date: 1/18/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.91
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -6.00
Time value: 1.10
Break-even: 246.00
Moneyness: 0.74
Premium: 0.41
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 3.77%
Delta: 0.34
Theta: -0.02
Omega: 5.36
Rho: 1.24
 

Quote data

Open: 1.070
High: 1.070
Low: 0.960
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.77%
1 Month
  -7.27%
3 Months  
+0.99%
YTD     0.00%
1 Year  
+3.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.060
1M High / 1M Low: 1.540 1.060
6M High / 6M Low: 1.590 0.610
High (YTD): 3/15/2024 1.590
Low (YTD): 1/17/2024 0.750
52W High: 3/15/2024 1.590
52W Low: 10/20/2023 0.240
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.262
Avg. volume 1M:   0.000
Avg. price 6M:   1.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.811
Avg. volume 1Y:   11.719
Volatility 1M:   127.69%
Volatility 6M:   93.14%
Volatility 1Y:   108.56%
Volatility 3Y:   -