HSBC WAR. CALL 06/26 NDA/  DE000HS6GLS3  /

gettex Zettex2
2024-07-29  9:36:58 PM Chg.0.0000 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
1.5300EUR 0.00% 1.5100
Bid Size: 25,000
1.5600
Ask Size: 25,000
AURUBIS AG 70.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GLS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.66
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.14
Implied volatility: 0.33
Historic volatility: 0.32
Parity: 0.14
Time value: 1.40
Break-even: 85.30
Moneyness: 1.02
Premium: 0.20
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 3.38%
Delta: 0.66
Theta: -0.01
Omega: 3.09
Rho: 0.60
 

Quote data

Open: 1.4900
High: 1.5300
Low: 1.4900
Previous Close: 1.5300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -11.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6300 1.4300
1M High / 1M Low: 2.1000 1.4300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.5060
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8615
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -