HSBC Call 70 SHL 17.06.2026/  DE000HS6GNT7  /

EUWAX
2024-09-25  8:38:43 AM Chg.+0.005 Bid9:24:05 PM Ask9:24:05 PM Underlying Strike price Expiration date Option type
0.080EUR +6.67% 0.118
Bid Size: 10,000
0.160
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 70.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GNT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.83
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -2.11
Time value: 0.13
Break-even: 71.26
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 50.00%
Delta: 0.19
Theta: 0.00
Omega: 7.20
Rho: 0.13
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.61%
1 Month
  -50.00%
3 Months
  -70.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.075
1M High / 1M Low: 0.175 0.075
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -