HSBC WAR. CALL 06/26 HEN3
/ DE000HS6GJU3
HSBC WAR. CALL 06/26 HEN3/ DE000HS6GJU3 /
| 2024-06-13 11:35:51 AM |
Chg.-0.0600 |
Bid12:33:54 PM |
Ask12:33:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3800EUR |
-4.17% |
1.3300
Bid Size: 25,000 |
1.3600
Ask Size: 25,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HS6GJU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
0.50 |
| Time value: |
0.94 |
| Break-even: |
94.40 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
2.86% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
4.40 |
| Rho: |
0.98 |
Quote data
| Open: |
1.4400 |
| High: |
1.4400 |
| Low: |
1.3800 |
| Previous Close: |
1.4400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.4400 |
1.3400 |
| 1M High / 1M Low: |
1.4400 |
1.1500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.4060 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2817 |
| Avg. volume 1M: |
|
8.8696 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
