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HSBC Call 250 SIE 16.12.2026/  DE000HG8CC03  /

Frankfurt Zert./HSBC
6/10/2024  5:42:24 PM Chg.+0.010 Bid6/10/2024 Ask6/10/2024 Underlying Strike price Expiration date Option type
0.820EUR +1.23% 0.820
Bid Size: 20,000		 0.860
Ask Size: 20,000		 SIEMENS AG NA O.N. 250.00 - 12/16/2026 Call
 

Master data

WKN: HG8CC0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/16/2026
Issue date: 2/15/2023
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.52
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -7.56
Time value: 0.85
Break-even: 258.50
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 4.94%
Delta: 0.27
Theta: -0.01
Omega: 5.59
Rho: 0.98
 

Quote data

Open: 0.800
High: 0.820
Low: 0.770
Previous Close: 0.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -33.33%
3 Months
  -26.13%
YTD     0.00%
1 Year
  -5.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.810
1M High / 1M Low: 1.230 0.780
6M High / 6M Low: 1.280 0.580
High (YTD): 3/15/2024 1.280
Low (YTD): 1/9/2024 0.580
52W High: 3/15/2024 1.280
52W Low: 10/23/2023 0.180
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   134.12%
Volatility 6M:   100.03%
Volatility 1Y:   109.68%
Volatility 3Y:   -