HSBC WAR. CALL 12/25 GZF/ DE000HS6B080 /
| 2024-09-20 7:37:24 PM | Chg.+0.0900 | Bid8:12:03 PM | Ask8:12:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +9.09% | 1.0400 Bid Size: 7,700 |
1.2400 Ask Size: 7,700 |
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: | 14.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.16 |
| Parity: | -0.43 |
| Time value: | 1.06 |
| Break-even: | 17.06 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.20 |
| Spread %: | 23.26% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 8.36 |
| Rho: | 0.10 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 1.0800 |
| Low: | 0.8000 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +134.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
