HSBC WAR. CALL 12/25 GZF/  DE000HS6B080  /

gettex Zettex2
2024-06-14  9:35:57 PM Chg.-0.1700 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.4300EUR -28.33% 0.3600
Bid Size: 7,150
0.4900
Ask Size: 7,150
ENGIE S.A. INH. ... 16.00 EUR 2025-12-17 Call
 

Master data

WKN: HS6B08
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2025-12-17
Issue date: 2024-05-02
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.08
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -2.73
Time value: 0.49
Break-even: 16.49
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.16
Spread abs.: 0.13
Spread %: 36.11%
Delta: 0.30
Theta: 0.00
Omega: 8.20
Rho: 0.05
 

Quote data

Open: 0.6000
High: 0.6000
Low: 0.4300
Previous Close: 0.6000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.74%
1 Month
  -71.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7200 0.4300
1M High / 1M Low: 1.4900 0.4300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6080
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1296
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -