HSBC Call 190 DB1 17.06.2026
/ DE000HS6GEL3
HSBC Call 190 DB1 17.06.2026/ DE000HS6GEL3 /
20/09/2024 21:35:24 |
Chg.+0.310 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.620EUR |
+9.37% |
3.620 Bid Size: 10,000 |
3.650 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
17/06/2026 |
Call |
Master data
WKN: |
HS6GEL |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 EUR |
Maturity: |
17/06/2026 |
Issue date: |
13/05/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.42 |
Intrinsic value: |
1.82 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
1.82 |
Time value: |
1.83 |
Break-even: |
226.50 |
Moneyness: |
1.10 |
Premium: |
0.09 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.03 |
Spread %: |
0.83% |
Delta: |
0.77 |
Theta: |
-0.02 |
Omega: |
4.41 |
Rho: |
2.16 |
Quote data
Open: |
3.270 |
High: |
3.650 |
Low: |
3.270 |
Previous Close: |
3.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+25.26% |
3 Months |
|
|
+33.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.620 |
3.310 |
1M High / 1M Low: |
3.710 |
2.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.331 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |