HSBC Call 100 HEN3 17.06.2026/  DE000HS6GJW9  /

EUWAX
2024-06-12  8:40:11 AM Chg.-0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 100.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GJW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
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: 15.72
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -1.51
Time value: 0.54
Break-even: 105.40
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.11
Spread abs.: 0.04
Spread %: 8.00%
Delta: 0.41
Theta: -0.01
Omega: 6.39
Rho: 0.59
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.21%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
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:   -