HSBC Call 255 SIE 16.06.2027
/ DE000HS6GPJ3
HSBC Call 255 SIE 16.06.2027/ DE000HS6GPJ3 /
| 2024-09-26 9:35:26 PM |
Chg.+0.200 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+30.30% |
0.870
Bid Size: 20,000 |
0.910
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
255.00 EUR |
2027-06-16 |
Call |
Master data
| WKN: |
HS6GPJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
255.00 EUR |
| Maturity: |
2027-06-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2027-06-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-8.25 |
| Time value: |
0.70 |
| Break-even: |
262.00 |
| Moneyness: |
0.68 |
| Premium: |
0.52 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
6.06% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
5.87 |
| Rho: |
0.93 |
Quote data
| Open: |
0.690 |
| High: |
0.870 |
| Low: |
0.690 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.71% |
| 1 Month |
|
|
+36.51% |
| 3 Months |
|
|
+8.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.560 |
| 1M High / 1M Low: |
0.690 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
