HSBC Call 55 FIE 17.06.2026/  DE000HS6GHY9  /

EUWAX
2024-07-10  3:07:21 PM Chg.+0.002 Bid3:24:21 PM Ask3:24:21 PM Underlying Strike price Expiration date Option type
0.176EUR +1.15% 0.178
Bid Size: 150,000
0.194
Ask Size: 150,000
FIELMANN GROUP AG O.... 55.00 EUR 2026-06-17 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: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.90
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -1.32
Time value: 0.21
Break-even: 57.10
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 18.64%
Delta: 0.30
Theta: 0.00
Omega: 6.01
Rho: 0.20
 

Quote data

Open: 0.176
High: 0.179
Low: 0.174
Previous Close: 0.174
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -32.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.172
1M High / 1M Low: 0.260 0.172
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -