HSBC Call 220 DB1 17.06.2026/  DE000HS6GEN9  /

Frankfurt Zert./HSBC
2024-06-20  9:35:21 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.350EUR +1.50% 1.360
Bid Size: 10,000
1.390
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 220.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GEN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.80
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -3.10
Time value: 1.37
Break-even: 233.70
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 2.24%
Delta: 0.43
Theta: -0.02
Omega: 5.96
Rho: 1.35
 

Quote data

Open: 1.340
High: 1.370
Low: 1.330
Previous Close: 1.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+36.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.990
1M High / 1M Low: 1.340 0.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -