HSBC WAR. CALL 06/26 EVK/ DE000HS6S6S4 /
| 2024-06-17 1:37:34 PM | Chg.-0.0100 | Bid2:47:39 PM | Ask2:47:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -3.45% | 0.2600 Bid Size: 50,000 |
0.2900 Ask Size: 50,000 |
EVONIK INDUSTRIES NA... | 18.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6S6S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.02 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | 0.02 |
| Time value: | 0.27 |
| Break-even: | 20.90 |
| Moneyness: | 1.01 |
| Premium: | 0.15 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.05 |
| Spread %: | 20.83% |
| Delta: | 0.67 |
| Theta: | 0.00 |
| Omega: | 4.20 |
| Rho: | 0.19 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
