HSBC WAR. CALL 06/26 NDA/ DE000HS6GLR5 /
| 2024-05-24 9:37:29 PM | Chg.0.0000 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | 0.00% | 2.1600 Bid Size: 10,000 |
2.2300 Ask Size: 10,000 |
AURUBIS AG | 65.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6GLR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.12 |
|---|---|
| Intrinsic value: | 0.99 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.33 |
| Parity: | 0.99 |
| Time value: | 1.25 |
| Break-even: | 87.30 |
| Moneyness: | 1.15 |
| Premium: | 0.17 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.07 |
| Spread %: | 3.24% |
| Delta: | 0.75 |
| Theta: | -0.01 |
| Omega: | 2.53 |
| Rho: | 0.70 |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.1700 |
| Low: | 2.1500 |
| Previous Close: | 2.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.70% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3100 | |
| 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: | - |
