HSBC WAR. CALL 06/26 DB1/ DE000HS6GEM1 /
2024-09-20 9:35:03 PM | Chg.+0.3000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9900EUR | +11.15% | 2.9800 Bid Size: 10,000 |
3.0100 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 200.00 EUR | 2026-06-17 | Call |
Master data
WKN: | HS6GEM |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 EUR |
Maturity: | 2026-06-17 |
Issue date: | 2024-05-13 |
Last trading day: | 2026-06-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.92 |
Leverage: | Yes |
Calculated values
Fair value: | 2.77 |
---|---|
Intrinsic value: | 0.82 |
Implied volatility: | 0.18 |
Historic volatility: | 0.15 |
Parity: | 0.82 |
Time value: | 2.19 |
Break-even: | 230.10 |
Moneyness: | 1.04 |
Premium: | 0.11 |
Premium p.a.: | 0.06 |
Spread abs.: | 0.03 |
Spread %: | 1.01% |
Delta: | 0.70 |
Theta: | -0.02 |
Omega: | 4.87 |
Rho: | 2.03 |
Quote data
Open: | 2.6600 |
---|---|
High: | 2.9900 |
Low: | 2.6600 |
Previous Close: | 2.6900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.34% | ||
---|---|---|---|
1 Month | +26.16% | ||
3 Months | +35.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9900 | 2.6900 |
---|---|---|
1M High / 1M Low: | 3.0600 | 2.3700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.8360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7314 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |