HSBC Call 100 HEI 17.06.2026/  DE000HS6GJP3  /

Frankfurt Zert./HSBC
7/29/2024  9:35:26 PM Chg.-0.070 Bid9:55:25 PM Ask9:55:25 PM Underlying Strike price Expiration date Option type
1.520EUR -4.40% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 100.00 EUR 6/17/2026 Call
 

Master data

WKN: HS6GJP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
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: 6.09
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.02
Time value: 1.64
Break-even: 116.40
Moneyness: 1.00
Premium: 0.17
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 2.50%
Delta: 0.64
Theta: -0.01
Omega: 3.91
Rho: 0.90
 

Quote data

Open: 1.610
High: 1.610
Low: 1.510
Previous Close: 1.590
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month  
+5.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.490
1M High / 1M Low: 1.800 1.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.588
Avg. volume 1W:   0.000
Avg. price 1M:   1.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -