HSBC WAR. CALL 06/26 NDA/ DE000HS6GLT1 /
| 2024-05-24 9:36:28 PM | Chg.-0.0100 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -0.61% | 1.6200 Bid Size: 10,000 |
1.6900 Ask Size: 10,000 |
AURUBIS AG | 75.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6GLT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.33 |
| Parity: | -0.02 |
| Time value: | 1.69 |
| Break-even: | 91.90 |
| Moneyness: | 1.00 |
| Premium: | 0.23 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.07 |
| Spread %: | 4.32% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 2.91 |
| Rho: | 0.66 |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6400 |
| Low: | 1.6100 |
| Previous Close: | 1.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.83% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7600 | |
| 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: | - |
