HSBC WAR. CALL 12/26 DHER
/ DE000HS6GGB9
HSBC WAR. CALL 12/26 DHER/ DE000HS6GGB9 /
2024-09-20 5:35:33 PM |
Chg.-0.0100 |
Bid6:00:39 PM |
Ask6:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.5100EUR |
-1.92% |
0.5000 Bid Size: 50,000 |
0.5200 Ask Size: 50,000 |
DELIVERY HERO SE NA ... |
65.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS6GGB |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2024-05-13 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.70 |
Parity: |
-3.46 |
Time value: |
0.53 |
Break-even: |
70.30 |
Moneyness: |
0.47 |
Premium: |
1.31 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.02 |
Spread %: |
3.92% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
2.32 |
Rho: |
0.16 |
Quote data
Open: |
0.5000 |
High: |
0.5200 |
Low: |
0.5000 |
Previous Close: |
0.5200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.60% |
1 Month |
|
|
+96.15% |
3 Months |
|
|
+34.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5200 |
0.4100 |
1M High / 1M Low: |
0.5200 |
0.2600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.4660 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.4126 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |