HSBC Call 55 FPE3 17.06.2026/  DE000HS6S6V8  /

EUWAX
09/07/2024  08:32:21 Chg.-0.001 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.162EUR -0.61% -
Bid Size: -
-
Ask Size: -
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: 21.51
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -1.33
Time value: 0.19
Break-even: 56.94
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 19.75%
Delta: 0.29
Theta: 0.00
Omega: 6.25
Rho: 0.20
 

Quote data

Open: 0.162
High: 0.162
Low: 0.162
Previous Close: 0.163
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -46.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.185 0.162
1M High / 1M Low: 0.300 0.162
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -