HSBC Call 22 GLJ 17.06.2026/  DE000HS6GJJ6  /

EUWAX
11/8/2024  3:07:54 PM Chg.-0.002 Bid3:12:36 PM Ask3:12:36 PM Underlying Strike price Expiration date Option type
0.171EUR -1.16% 0.170
Bid Size: 100,000
0.186
Ask Size: 100,000
GRENKE AG NA O.N. 22.00 EUR 6/17/2026 Call
 

Master data

WKN: HS6GJJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 6/17/2026
Issue date: 5/13/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.53
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.41
Parity: -0.41
Time value: 0.21
Break-even: 24.10
Moneyness: 0.81
Premium: 0.34
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 20.69%
Delta: 0.45
Theta: 0.00
Omega: 3.83
Rho: 0.10
 

Quote data

Open: 0.173
High: 0.182
Low: 0.165
Previous Close: 0.173
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -71.50%
3 Months
  -75.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.161
1M High / 1M Low: 0.730 0.161
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -