HSBC Call 15 EVT 17.06.2026/  DE000HS6GHK8  /

Frankfurt Zert./HSBC
2024-05-31  9:35:39 PM Chg.+0.009 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.101EUR +9.78% 0.100
Bid Size: 50,000
0.132
Ask Size: 50,000
EVOTEC SE INH O.N. 15.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GHK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.56
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.56
Parity: -0.63
Time value: 0.13
Break-even: 16.32
Moneyness: 0.58
Premium: 0.89
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 32.00%
Delta: 0.41
Theta: 0.00
Omega: 2.67
Rho: 0.04
 

Quote data

Open: 0.092
High: 0.108
Low: 0.092
Previous Close: 0.092
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.62%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.092
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
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:   -