HSBC Call 75 DHER 16.12.2026/  DE000HS6GGD5  /

EUWAX
2024-06-18  8:39:39 AM Chg.-0.010 Bid5:47:18 PM Ask5:47:18 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 75.00 EUR 2026-12-16 Call
 

Master data

WKN: HS6GGD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2026-12-16
Issue date: 2024-05-13
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.38
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.69
Parity: -4.73
Time value: 0.33
Break-even: 78.30
Moneyness: 0.37
Premium: 1.83
Premium p.a.: 0.52
Spread abs.: 0.05
Spread %: 17.86%
Delta: 0.30
Theta: -0.01
Omega: 2.55
Rho: 0.13
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -36.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -