HSBC Call 15 SZU 16.12.2026/  DE000HS6S8G5  /

EUWAX
2024-06-14  6:11:21 PM Chg.-0.003 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.112EUR -2.61% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 15.00 EUR 2026-12-16 Call
 

Master data

WKN: HS6S8G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2026-12-16
Issue date: 2024-05-23
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.02
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -0.13
Time value: 0.15
Break-even: 16.52
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 35.71%
Delta: 0.56
Theta: 0.00
Omega: 5.01
Rho: 0.15
 

Quote data

Open: 0.115
High: 0.120
Low: 0.112
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.112
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
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:   -