HSBC Call 110 NDA 17.06.2026
/ DE000HS6S7P8
HSBC Call 110 NDA 17.06.2026/ DE000HS6S7P8 /
| 15/11/2024 15:32:03 |
Chg.+0.050 |
Bid15:41:21 |
Ask15:41:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+12.82% |
0.450
Bid Size: 25,000 |
0.480
Ask Size: 25,000 |
AURUBIS AG |
110.00 EUR |
17/06/2026 |
Call |
Master data
| WKN: |
HS6S7P |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
17/06/2026 |
| Issue date: |
23/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-3.30 |
| Time value: |
0.44 |
| Break-even: |
114.40 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
4.92 |
| Rho: |
0.27 |
Quote data
| Open: |
0.390 |
| High: |
0.450 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+331.37% |
| 3 Months |
|
|
+141.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.360 |
| 1M High / 1M Low: |
0.530 |
0.102 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
2,676.304 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
