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HSBC Call 245 SIE 16.12.2026/  DE000HG7SEV9  /

EUWAX
6/7/2024  8:16:54 AM Chg.-0.080 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.910EUR -8.08% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 245.00 - 12/16/2026 Call
 

Master data

WKN: HG7SEV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 12/16/2026
Issue date: 1/18/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.96
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -7.06
Time value: 0.92
Break-even: 254.20
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 4.55%
Delta: 0.29
Theta: -0.02
Omega: 5.51
Rho: 1.05
 

Quote data

Open: 0.910
High: 0.910
Low: 0.910
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -20.87%
3 Months
  -24.79%
YTD  
+8.33%
1 Year
  -3.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.340 0.850
6M High / 6M Low: 1.360 0.630
High (YTD): 3/18/2024 1.360
Low (YTD): 1/9/2024 0.630
52W High: 3/18/2024 1.360
52W Low: 10/23/2023 0.200
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.936
Avg. volume 6M:   0.000
Avg. price 1Y:   0.693
Avg. volume 1Y:   0.000
Volatility 1M:   111.63%
Volatility 6M:   91.72%
Volatility 1Y:   107.94%
Volatility 3Y:   -