HSBC WAR. CALL 06/26 NDA/ DE000HS6GLT1 /
| 11/11/2024 3:36:53 PM | Chg.+0.0400 | Bid6:17:06 PM | Ask6:17:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +2.25% | 1.7500 Bid Size: 10,000 |
1.8000 Ask Size: 10,000 |
AURUBIS AG | 75.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | HS6GLT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.94 |
|---|---|
| Intrinsic value: | 0.67 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.36 |
| Parity: | 0.67 |
| Time value: | 1.12 |
| Break-even: | 92.90 |
| Moneyness: | 1.09 |
| Premium: | 0.14 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.05 |
| Spread %: | 2.87% |
| Delta: | 0.70 |
| Theta: | -0.01 |
| Omega: | 3.22 |
| Rho: | 0.63 |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.8900 |
| Low: | 1.7300 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.19% | ||
|---|---|---|---|
| 1 Month | +152.78% | ||
| 3 Months | +121.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
