HSBC Call 200 DB1 17.06.2026/  DE000HS6GEM1  /

Frankfurt Zert./HSBC
2024-06-14  9:35:44 PM Chg.+0.100 Bid9:56:09 PM Ask9:56:09 PM Underlying Strike price Expiration date Option type
1.710EUR +6.21% 1.710
Bid Size: 10,000
1.760
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 200.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GEM
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.36
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -1.78
Time value: 1.76
Break-even: 217.60
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 2.92%
Delta: 0.52
Theta: -0.02
Omega: 5.40
Rho: 1.55
 

Quote data

Open: 1.610
High: 1.710
Low: 1.580
Previous Close: 1.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month  
+10.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.610
1M High / 1M Low: 1.940 1.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.778
Avg. volume 1W:   0.000
Avg. price 1M:   1.688
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -