HSBC WAR. CALL 06/26 FPE3
/ DE000HS6GJ58
HSBC WAR. CALL 06/26 FPE3/ DE000HS6GJ58 /
| 2024-06-24 9:36:32 PM |
Chg.+0.0200 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8200EUR |
+2.50% |
0.7900
Bid Size: 10,000 |
0.8200
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HS6GJ5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
0.29 |
| Time value: |
0.53 |
| Break-even: |
48.20 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
3.82 |
| Rho: |
0.46 |
Quote data
| Open: |
0.8000 |
| High: |
0.8300 |
| Low: |
0.8000 |
| Previous Close: |
0.8000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
-18.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8800 |
0.8000 |
| 1M High / 1M Low: |
1.0200 |
0.8000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9390 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
