HSBC Call 260 SIE 15.12.2027
/ DE000HG7SFF9
HSBC Call 260 SIE 15.12.2027/ DE000HG7SFF9 /
| 29/05/2024 08:17:07 |
Chg.-0.07 |
Bid13:35:12 |
Ask13:35:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-5.56% |
1.22
Bid Size: 50,000 |
1.26
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
260.00 - |
15/12/2027 |
Call |
Master data
| WKN: |
HG7SFF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
15/12/2027 |
| Issue date: |
18/01/2023 |
| Last trading day: |
14/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-8.27 |
| Time value: |
1.29 |
| Break-even: |
272.90 |
| Moneyness: |
0.68 |
| Premium: |
0.54 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
6.61% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
4.62 |
| Rho: |
1.66 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.18% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-16.20% |
| YTD |
|
|
+19.00% |
| 1 Year |
|
|
+13.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.10 |
| 1M High / 1M Low: |
1.62 |
1.08 |
| 6M High / 6M Low: |
1.62 |
0.77 |
| High (YTD): |
13/05/2024 |
1.62 |
| Low (YTD): |
17/01/2024 |
0.77 |
| 52W High: |
13/05/2024 |
1.62 |
| 52W Low: |
20/10/2023 |
0.27 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
97.31% |
| Volatility 6M: |
|
81.70% |
| Volatility 1Y: |
|
94.09% |
| Volatility 3Y: |
|
- |
