HSBC WAR. CALL 06/27 TKA/ DE000HS6S8L5 /
| 2024-06-20 11:35:51 AM | Chg.+0.0010 | Bid11:43:12 AM | Ask11:43:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | +1.69% | 0.0590 Bid Size: 50,000 |
0.0690 Ask Size: 50,000 |
THYSSENKRUPP AG O.N. | 7.00 EUR | 2027-06-16 | Call |
Master data
| WKN: | HS6S8L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 EUR |
| Maturity: | 2027-06-16 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2027-06-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -0.27 |
| Time value: | 0.07 |
| Break-even: | 7.68 |
| Moneyness: | 0.62 |
| Premium: | 0.78 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 17.24% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 2.75 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0590 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0596 | |
| 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: | - |
