HSBC WAR. CALL 06/26 NDA/ DE000HS6GLV7 /
| 2024-07-05 9:35:41 PM | Chg.+0.0500 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +4.55% | 1.1100 Bid Size: 10,000 |
1.1600 Ask Size: 10,000 |
AURUBIS AG | 90.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6GLV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.33 |
| Parity: | -1.11 |
| Time value: | 1.16 |
| Break-even: | 101.60 |
| Moneyness: | 0.88 |
| Premium: | 0.29 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.05 |
| Spread %: | 4.50% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 3.61 |
| Rho: | 0.59 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1500 |
| Low: | 1.1000 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.37% | ||
|---|---|---|---|
| 1 Month | +30.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
