HSBC WAR. CALL 06/26 FPE3/  DE000HS6GJ74  /

gettex Zettex2
2024-06-07  1:37:05 PM Chg.+0.0100 Bid1:57:27 PM Ask1:57:27 PM Underlying Strike price Expiration date Option type
0.4800EUR +2.13% 0.4700
Bid Size: 25,000
0.5000
Ask Size: 25,000
FUCHS SE VZO NA O.N... 50.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GJ7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.94
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.21
Parity: -0.44
Time value: 0.51
Break-even: 55.10
Moneyness: 0.91
Premium: 0.21
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 8.51%
Delta: 0.54
Theta: -0.01
Omega: 4.80
Rho: 0.39
 

Quote data

Open: 0.4700
High: 0.4800
Low: 0.4700
Previous Close: 0.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4700 0.4200
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4420
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:   -