HSBC WAR. CALL 12/26 DHER
/ DE000HS6GG69
HSBC WAR. CALL 12/26 DHER/ DE000HS6GG69 /
| 2024-09-20 9:36:43 PM |
Chg.-0.0200 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9600EUR |
-2.04% |
0.9500
Bid Size: 50,000 |
0.9700
Ask Size: 50,000 |
DELIVERY HERO SE NA ... |
40.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS6GG6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.70 |
| Parity: |
-0.96 |
| Time value: |
0.99 |
| Break-even: |
49.90 |
| Moneyness: |
0.76 |
| Premium: |
0.64 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
1.91 |
| Rho: |
0.20 |
Quote data
| Open: |
0.9600 |
| High: |
0.9700 |
| Low: |
0.9600 |
| Previous Close: |
0.9800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.94% |
| 1 Month |
|
|
+68.42% |
| 3 Months |
|
|
+29.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9800 |
0.8200 |
| 1M High / 1M Low: |
0.9800 |
0.5700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9240 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8196 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
