HSBC Call 65 BNR 17.06.2026
/ DE000HS6S5Z1
HSBC Call 65 BNR 17.06.2026/ DE000HS6S5Z1 /
2024-09-24 9:35:29 PM |
Chg.+0.020 |
Bid2024-09-24 |
Ask2024-09-24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+2.99% |
0.690 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
65.00 EUR |
2026-06-17 |
Call |
Master data
WKN: |
HS6S5Z |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
2026-06-17 |
Issue date: |
2024-05-23 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.20 |
Parity: |
-0.34 |
Time value: |
0.73 |
Break-even: |
72.30 |
Moneyness: |
0.95 |
Premium: |
0.17 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.06 |
Spread %: |
8.96% |
Delta: |
0.57 |
Theta: |
-0.01 |
Omega: |
4.77 |
Rho: |
0.48 |
Quote data
Open: |
0.680 |
High: |
0.730 |
Low: |
0.680 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.87% |
1 Month |
|
|
-25.81% |
3 Months |
|
|
-31.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.670 |
1M High / 1M Low: |
1.070 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |