HSBC Call 16 GZF 17.12.2025/  DE000HS6B080  /

EUWAX
8/1/2024  8:19:18 AM Chg.+0.010 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.00 EUR 12/17/2025 Call
 

Master data

WKN: HS6B08
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 12/17/2025
Issue date: 5/2/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.65
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -1.46
Time value: 0.74
Break-even: 16.74
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.13
Spread %: 21.31%
Delta: 0.43
Theta: 0.00
Omega: 8.48
Rho: 0.08
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+33.33%
3 Months
  -48.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.520
1M High / 1M Low: 0.610 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -