HSBC Call 130 HEI 17.06.2026
/ DE000HS6GJS7
HSBC Call 130 HEI 17.06.2026/ DE000HS6GJS7 /
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: |
|
- |