HSBC Call 55 FPE3 17.06.2026
/ DE000HS6S6V8
HSBC Call 55 FPE3 17.06.2026/ DE000HS6S6V8 /
| 13/11/2024 09:06:21 |
Chg.+0.006 |
Bid09:15:05 |
Ask09:15:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
+3.73% |
0.162
Bid Size: 25,000 |
0.182
Ask Size: 25,000 |
FUCHS SE VZO NA O.N... |
55.00 EUR |
17/06/2026 |
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: |
17/06/2026 |
| Issue date: |
23/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-1.06 |
| Time value: |
0.19 |
| Break-even: |
56.93 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
19.88% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
6.96 |
| Rho: |
0.18 |
Quote data
| Open: |
0.160 |
| High: |
0.167 |
| Low: |
0.159 |
| Previous Close: |
0.161 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
+25.56% |
| 3 Months |
|
|
+83.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.181 |
0.156 |
| 1M High / 1M Low: |
0.181 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
