HSBC WAR. CALL 06/26 NDA/ DE000HS6GLR5 /
| 05/07/2024 21:36:09 | Chg.+0.1100 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4000EUR | +4.80% | 2.3500 Bid Size: 10,000 |
2.4000 Ask Size: 10,000 |
AURUBIS AG | 65.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HS6GLR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 13/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.38 |
|---|---|
| Intrinsic value: | 1.39 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.33 |
| Parity: | 1.39 |
| Time value: | 1.01 |
| Break-even: | 89.00 |
| Moneyness: | 1.21 |
| Premium: | 0.13 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.05 |
| Spread %: | 2.13% |
| Delta: | 0.79 |
| Theta: | -0.01 |
| Omega: | 2.59 |
| Rho: | 0.74 |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.4000 |
| Low: | 2.2900 |
| Previous Close: | 2.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +22.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 1.8200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0667 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
