HSBC Call 35 SGM 19.06.2026
/ DE000HS8YLB8
HSBC Call 35 SGM 19.06.2026/ DE000HS8YLB8 /
| 11/8/2024 9:35:19 PM |
Chg.-0.015 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
-10.87% |
0.124
Bid Size: 50,000 |
0.149
Ask Size: 50,000 |
STMICROELECTRONICS |
35.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
HS8YLB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
8/26/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
-1.03 |
| Time value: |
0.15 |
| Break-even: |
36.49 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
20.16% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.82 |
| Rho: |
0.09 |
Quote data
| Open: |
0.139 |
| High: |
0.139 |
| Low: |
0.118 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-31.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.107 |
| 1M High / 1M Low: |
0.200 |
0.107 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
