HSBC Call 130 HEI 17.06.2026/  DE000HS6GJS7  /

EUWAX
11/11/2024  14:01:40 Chg.+0.30 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.28EUR +30.61% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 130.00 EUR 17/06/2026 Call
 

Master data

WKN: HS6GJS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 17/06/2026
Issue date: 13/05/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.40
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.38
Time value: 1.02
Break-even: 140.20
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 4.08%
Delta: 0.47
Theta: -0.02
Omega: 5.36
Rho: 0.71
 

Quote data

Open: 1.01
High: 1.28
Low: 1.01
Previous Close: 0.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+156.00%
1 Month  
+190.91%
3 Months  
+341.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.480
1M High / 1M Low: 0.980 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -