HSBC Call 65 NDA 17.06.2026
/ DE000HS6GLR5
HSBC Call 65 NDA 17.06.2026/ DE000HS6GLR5 /
| 2024-09-20 9:35:28 PM |
Chg.-0.140 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-8.64% |
1.480
Bid Size: 10,000 |
1.530
Ask Size: 10,000 |
AURUBIS AG |
65.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HS6GLR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
0.51 |
| Time value: |
1.02 |
| Break-even: |
80.30 |
| Moneyness: |
1.08 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
3.38% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.23 |
| Rho: |
0.59 |
Quote data
| Open: |
1.610 |
| High: |
1.630 |
| Low: |
1.470 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+8.82% |
| 3 Months |
|
|
-28.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.350 |
| 1M High / 1M Low: |
1.620 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.482 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
1.380 |
| Avg. volume 1M: |
|
26.087 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
