HSBC WAR. CALL 06/27 SIE/ DE000HS6GPJ3 /
| 2024-05-28 11:37:32 AM | Chg.+0.0600 | Bid11:48:02 AM | Ask11:48:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +5.56% | 1.1400 Bid Size: 50,000 |
1.1800 Ask Size: 50,000 |
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: | 15.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | -7.61 |
| Time value: | 1.13 |
| Break-even: | 266.30 |
| Moneyness: | 0.70 |
| Premium: | 0.49 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.08 |
| Spread %: | 7.62% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 5.06 |
| Rho: | 1.40 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.1400 |
| Low: | 1.0800 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.28% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
