HSBC WAR. CALL 06/26 NDA/ DE000HS6GLU9 /
| 7/5/2024 9:37:22 PM | Chg.+0.0700 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | +4.73% | 1.5000 Bid Size: 10,000 |
1.5500 Ask Size: 10,000 |
AURUBIS AG | 80.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | HS6GLU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.33 |
| Parity: | -0.11 |
| Time value: | 1.55 |
| Break-even: | 95.50 |
| Moneyness: | 0.99 |
| Premium: | 0.21 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.05 |
| Spread %: | 3.33% |
| Delta: | 0.64 |
| Theta: | -0.01 |
| Omega: | 3.24 |
| Rho: | 0.68 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.5500 |
| Low: | 1.4800 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | +28.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
