HSBC Call 40 DHER 16.12.2026
/ DE000HS6GG69
HSBC Call 40 DHER 16.12.2026/ DE000HS6GG69 /
2024-09-13 12:00:50 PM |
Chg.-0.030 |
Bid12:02:07 PM |
Ask12:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-3.61% |
0.810 Bid Size: 100,000 |
0.820 Ask Size: 100,000 |
DELIVERY HERO SE NA ... |
40.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS6GG6 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2024-05-13 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.70 |
Parity: |
-1.23 |
Time value: |
0.84 |
Break-even: |
48.40 |
Moneyness: |
0.69 |
Premium: |
0.74 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.02 |
Spread %: |
2.44% |
Delta: |
0.59 |
Theta: |
-0.01 |
Omega: |
1.94 |
Rho: |
0.18 |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
0.800 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
+56.86% |
3 Months |
|
|
-6.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.770 |
1M High / 1M Low: |
0.950 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.714 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |