HSBC Call 110 HEI 17.06.2026
/ DE000HS6GJQ1
HSBC Call 110 HEI 17.06.2026/ DE000HS6GJQ1 /
| 2024-06-17 9:21:23 AM |
Chg.+0.020 |
Bid9:26:09 AM |
Ask9:26:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+1.94% |
1.070
Bid Size: 25,000 |
1.100
Ask Size: 25,000 |
HEIDELBERG MATERIALS... |
110.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HS6GJQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.47 |
| Time value: |
1.08 |
| Break-even: |
120.80 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
4.85% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.34 |
| Rho: |
0.72 |
Quote data
| Open: |
1.040 |
| High: |
1.060 |
| Low: |
1.030 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
-13.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.000 |
| 1M High / 1M Low: |
1.280 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
