HSBC Call 50 FPE3 17.06.2026/  DE000HS6GJ74  /

Frankfurt Zert./HSBC
2024-11-15  3:35:48 PM Chg.0.000 Bid3:40:58 PM Ask3:40:58 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.300
Bid Size: 25,000
0.320
Ask Size: 25,000
FUCHS SE VZO NA O.N... 50.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GJ7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.96
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.21
Parity: -0.53
Time value: 0.32
Break-even: 53.20
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.45
Theta: -0.01
Omega: 6.22
Rho: 0.27
 

Quote data

Open: 0.280
High: 0.300
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+31.82%
3 Months  
+53.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.280
1M High / 1M Low: 0.310 0.183
6M High / 6M Low: 0.480 0.124
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.18%
Volatility 6M:   156.26%
Volatility 1Y:   -
Volatility 3Y:   -