HSBC Call 350 PPX 19.06.2026
/ DE000HS6S522
HSBC Call 350 PPX 19.06.2026/ DE000HS6S522 /
| 9/20/2024 9:35:21 PM |
Chg.-0.220 |
Bid9:46:32 PM |
Ask9:46:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-22.45% |
0.760
Bid Size: 25,000 |
0.820
Ask Size: 25,000 |
KERING S.A. INH. ... |
350.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
HS6S52 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
-12.48 |
| Time value: |
0.82 |
| Break-even: |
358.20 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
7.89% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
5.61 |
| Rho: |
0.66 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.740 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.64% |
| 1 Month |
|
|
-49.67% |
| 3 Months |
|
|
-81.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.760 |
| 1M High / 1M Low: |
1.600 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
