HSBC WAR. CALL 12/26 DHER
/ DE000HS6GG77
HSBC WAR. CALL 12/26 DHER/ DE000HS6GG77 /
| 2024-09-20 3:36:04 PM |
Chg.0.0000 |
Bid5:12:54 PM |
Ask5:12:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8600EUR |
0.00% |
0.8400
Bid Size: 100,000 |
0.8500
Ask Size: 100,000 |
DELIVERY HERO SE NA ... |
45.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS6GG7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.70 |
| Parity: |
-1.46 |
| Time value: |
0.87 |
| Break-even: |
53.70 |
| Moneyness: |
0.68 |
| Premium: |
0.77 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
1.99 |
| Rho: |
0.19 |
Quote data
| Open: |
0.8500 |
| High: |
0.8600 |
| Low: |
0.8500 |
| Previous Close: |
0.8600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+82.98% |
| 3 Months |
|
|
+28.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8600 |
0.7100 |
| 1M High / 1M Low: |
0.8600 |
0.4700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6991 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
