HSBC Call 240 DB1 17.06.2026/  DE000HS7FU12  /

EUWAX
04/10/2024  08:21:33 Chg.+0.04 Bid22:00:08 Ask22:00:08 Underlying Strike price Expiration date Option type
1.40EUR +2.94% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 240.00 EUR 17/06/2026 Call
 

Master data

WKN: HS7FU1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 17/06/2026
Issue date: 20/06/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.86
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -3.09
Time value: 1.24
Break-even: 252.40
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 2.48%
Delta: 0.41
Theta: -0.02
Omega: 6.84
Rho: 1.23
 

Quote data

Open: 1.40
High: 1.40
Low: 1.40
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.70%
1 Month  
+29.63%
3 Months  
+59.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.27
1M High / 1M Low: 1.40 1.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -