HSBC WAR. CALL 06/26 NDA/ DE000HS6GLW5 /
| 11/11/2024 7:35:19 PM | Chg.+0.0100 | Bid8:12:56 PM | Ask8:12:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +1.25% | 0.7600 Bid Size: 10,000 |
0.8100 Ask Size: 10,000 |
AURUBIS AG | 100.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | HS6GLW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | -1.83 |
| Time value: | 0.80 |
| Break-even: | 108.00 |
| Moneyness: | 0.82 |
| Premium: | 0.32 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.05 |
| Spread %: | 6.67% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 4.32 |
| Rho: | 0.42 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8400 |
| Low: | 0.7500 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.75% | ||
|---|---|---|---|
| 1 Month | +252.17% | ||
| 3 Months | +179.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.1920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4120 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
