HSBC WAR. CALL 06/26 DB1/ DE000HS6GEK5 /
| 2024-09-20 9:35:20 PM | Chg.+0.3100 | Bid9:57:59 PM | Ask9:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | +7.75% | 4.3100 Bid Size: 10,000 |
4.3400 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 180.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6GEK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.16 |
|---|---|
| Intrinsic value: | 2.82 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | 2.82 |
| Time value: | 1.52 |
| Break-even: | 223.40 |
| Moneyness: | 1.16 |
| Premium: | 0.07 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 0.70% |
| Delta: | 0.83 |
| Theta: | -0.02 |
| Omega: | 4.01 |
| Rho: | 2.27 |
Quote data
| Open: | 3.9400 |
|---|---|
| High: | 4.3100 |
| Low: | 3.9400 |
| Previous Close: | 4.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +21.75% | ||
| 3 Months | +29.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3300 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 3.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0118 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
