HSBC Call 65 SHL 17.06.2026
/ DE000HS6GNS9
HSBC Call 65 SHL 17.06.2026/ DE000HS6GNS9 /
2024-09-25 4:00:39 PM |
Chg.+0.054 |
Bid4:09:11 PM |
Ask4:09:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.197EUR |
+37.76% |
0.200 Bid Size: 25,000 |
0.230 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... |
65.00 EUR |
2026-06-17 |
Call |
Master data
WKN: |
HS6GNS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
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: |
26.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
-1.61 |
Time value: |
0.19 |
Break-even: |
66.87 |
Moneyness: |
0.75 |
Premium: |
0.37 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.04 |
Spread %: |
28.97% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
6.70 |
Rho: |
0.18 |
Quote data
Open: |
0.140 |
High: |
0.200 |
Low: |
0.140 |
Previous Close: |
0.143 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.87% |
1 Month |
|
|
-17.92% |
3 Months |
|
|
-51.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.173 |
0.128 |
1M High / 1M Low: |
0.270 |
0.128 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.149 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |