HSBC Call 100 HEI 17.06.2026/  DE000HS6GJP3  /

Frankfurt Zert./HSBC
2024-06-21  9:35:41 PM Chg.-0.090 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
1.340EUR -6.29% 1.340
Bid Size: 10,000
1.380
Ask Size: 10,000
HEIDELBERG MATERIALS... 100.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GJP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.85
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.55
Time value: 1.38
Break-even: 113.80
Moneyness: 0.95
Premium: 0.20
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 2.99%
Delta: 0.59
Theta: -0.01
Omega: 4.02
Rho: 0.83
 

Quote data

Open: 1.430
High: 1.430
Low: 1.260
Previous Close: 1.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -19.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.340
1M High / 1M Low: 1.710 1.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   1.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -