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HSBC Call 235 SIE 16.12.2026/  DE000HG7SET3  /

Frankfurt Zert./HSBC
6/6/2024  9:35:33 PM Chg.-0.100 Bid9:44:10 PM Ask9:44:10 PM Underlying Strike price Expiration date Option type
1.070EUR -8.55% 1.070
Bid Size: 20,000		 1.110
Ask Size: 20,000		 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: 14.78
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -5.62
Time value: 1.21
Break-even: 247.10
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 3.42%
Delta: 0.36
Theta: -0.02
Omega: 5.25
Rho: 1.30
 

Quote data

Open: 1.160
High: 1.190
Low: 1.060
Previous Close: 1.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -17.05%
3 Months
  -20.15%
YTD  
+4.90%
1 Year
  -5.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.050
1M High / 1M Low: 1.540 1.000
6M High / 6M Low: 1.590 0.750
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:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.204
Avg. volume 1M:   0.000
Avg. price 6M:   1.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   11.719
Volatility 1M:   127.36%
Volatility 6M:   95.05%
Volatility 1Y:   106.53%
Volatility 3Y:   -