HSBC Call 18 SZU 16.12.2026
/ DE000HS6S8F7
HSBC Call 18 SZU 16.12.2026/ DE000HS6S8F7 /
| 2024-06-14 9:35:51 PM |
Chg.-0.002 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-5.26% |
0.036
Bid Size: 10,000 |
0.076
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
18.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS6S8F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-0.43 |
| Time value: |
0.08 |
| Break-even: |
18.76 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
111.11% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
5.88 |
| Rho: |
0.09 |
Quote data
| Open: |
0.038 |
| High: |
0.046 |
| Low: |
0.035 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.036 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| 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: |
|
- |
