HSBC Call 55 FIE 17.06.2026
/ DE000HS6GHY9
HSBC Call 55 FIE 17.06.2026/ DE000HS6GHY9 /
| 8/5/2024 9:50:41 AM |
Chg.-0.022 |
Bid8/5/2024 |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
-14.29% |
0.132
Bid Size: 30,000 |
0.196
Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
55.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
HS6GHY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-1.41 |
| Time value: |
0.19 |
| Break-even: |
56.87 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
20.65% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
6.09 |
| Rho: |
0.18 |
Quote data
| Open: |
0.121 |
| High: |
0.132 |
| Low: |
0.121 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.154 |
| 1M High / 1M Low: |
0.240 |
0.154 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.171 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
