HSBC Call 55 SHL 17.06.2026
/ DE000HS6GNQ3
HSBC Call 55 SHL 17.06.2026/ DE000HS6GNQ3 /
| 2024-06-17 8:40:06 AM |
Chg.-0.020 |
Bid1:09:27 PM |
Ask1:09:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-2.53% |
0.750
Bid Size: 25,000 |
0.780
Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... |
55.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HS6GNQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.14 |
| Time value: |
0.80 |
| Break-even: |
63.00 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
5.26% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.51 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-3.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.790 |
| 1M High / 1M Low: |
0.850 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
