HSBC WAR. CALL 06/26 NDA/ DE000HS6GLT1 /
| 9/25/2024 9:36:58 AM | Chg.-0.0200 | Bid9:43:09 AM | Ask9:43:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -3.28% | 0.5800 Bid Size: 25,000 |
0.6100 Ask Size: 25,000 |
AURUBIS AG | 75.00 EUR | 6/17/2026 | 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: | 6/17/2026 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.34 |
| Parity: | -1.20 |
| Time value: | 0.71 |
| Break-even: | 82.10 |
| Moneyness: | 0.84 |
| Premium: | 0.30 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.05 |
| Spread %: | 7.58% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 4.11 |
| Rho: | 0.38 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5900 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.86% | ||
|---|---|---|---|
| 1 Month | -39.80% | ||
| 3 Months | -64.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
