HSBC WAR. CALL 12/26 DHER/  DE000HS6S6M7  /

gettex Zettex2
2024-06-20  9:37:21 PM Chg.0.0000 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
0.2500EUR 0.00% 0.2200
Bid Size: 50,000
0.2700
Ask Size: 50,000
DELIVERY HERO SE NA ... 80.00 EUR 2026-12-16 Call
 

Master data

WKN: HS6S6M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2026-12-16
Issue date: 2024-05-23
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.29
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.68
Parity: -5.33
Time value: 0.26
Break-even: 82.60
Moneyness: 0.33
Premium: 2.09
Premium p.a.: 0.57
Spread abs.: 0.05
Spread %: 23.81%
Delta: 0.26
Theta: 0.00
Omega: 2.68
Rho: 0.11
 

Quote data

Open: 0.2500
High: 0.2500
Low: 0.2500
Previous Close: 0.2500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2900 0.2500
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2680
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -