HSBC Call 35 GLJ 17.06.2026
/ DE000HS7W1R0
HSBC Call 35 GLJ 17.06.2026/ DE000HS7W1R0 /
| 08/11/2024 15:06:59 |
Chg.+0.006 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+17.65% |
0.040
Bid Size: 100,000 |
0.056
Ask Size: 100,000 |
GRENKE AG NA O.N. |
35.00 EUR |
17/06/2026 |
Call |
Master data
| WKN: |
HS7W1R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
17/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
-1.71 |
| Time value: |
0.07 |
| Break-even: |
35.66 |
| Moneyness: |
0.51 |
| Premium: |
0.99 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
94.12% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
4.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.034 |
| High: |
0.040 |
| Low: |
0.034 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-74.36% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.024 |
| 1M High / 1M Low: |
0.220 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
