HSBC WAR. CALL 06/26 FRE/ DE000HS6GJF4 /
| 31/05/2024 21:36:08 | Chg.0.0000 | Bid21:58:16 | Ask21:58:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1390EUR | 0.00% | 0.1210 Bid Size: 20,000 |
0.1630 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 42.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HS6GJF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 13/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -1.30 |
| Time value: | 0.15 |
| Break-even: | 43.54 |
| Moneyness: | 0.69 |
| Premium: | 0.50 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 37.50% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 5.20 |
| Rho: | 0.13 |
Quote data
| Open: | 0.1390 |
|---|---|
| High: | 0.1390 |
| Low: | 0.1390 |
| Previous Close: | 0.1390 |
| 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: | 0.1390 | 0.1390 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1390 | |
| 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: | - |
