HSBC Call 75 BNR 17.06.2026/  DE000HS6GDU6  /

EUWAX
2024-06-21  6:12:03 PM Chg.-0.010 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 75.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GDU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.20
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -1.07
Time value: 0.63
Break-even: 81.30
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 10.53%
Delta: 0.47
Theta: -0.01
Omega: 4.76
Rho: 0.47
 

Quote data

Open: 0.580
High: 0.580
Low: 0.570
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -16.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.570
1M High / 1M Low: 0.700 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   50.500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -