HSBC Call 55 FPE3 17.06.2026
/ DE000HS6S6V8
HSBC Call 55 FPE3 17.06.2026/ DE000HS6S6V8 /
2024-10-09 9:35:41 PM |
Chg.+0.008 |
Bid2024-10-09 |
Ask2024-10-09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.129EUR |
+6.61% |
0.129 Bid Size: 10,000 |
0.161 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
55.00 EUR |
2026-06-17 |
Call |
Master data
WKN: |
HS6S6V |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
2026-06-17 |
Issue date: |
2024-05-23 |
Last trading day: |
2026-06-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
27.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.22 |
Parity: |
-1.31 |
Time value: |
0.15 |
Break-even: |
56.53 |
Moneyness: |
0.76 |
Premium: |
0.35 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
26.45% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
6.97 |
Rho: |
0.15 |
Quote data
Open: |
0.121 |
High: |
0.134 |
Low: |
0.119 |
Previous Close: |
0.121 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.40% |
1 Month |
|
|
+79.17% |
3 Months |
|
|
-19.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.125 |
0.109 |
1M High / 1M Low: |
0.156 |
0.064 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
237.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |