HSBC Call 60 FIE 17.06.2026
/ DE000HS6GHZ6
HSBC Call 60 FIE 17.06.2026/ DE000HS6GHZ6 /
11/10/2024 21:35:28 |
Chg.+0.005 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.185EUR |
+2.78% |
0.186 Bid Size: 30,000 |
0.220 Ask Size: 30,000 |
FIELMANN GROUP AG O.... |
60.00 EUR |
17/06/2026 |
Call |
Master data
WKN: |
HS6GHZ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 EUR |
Maturity: |
17/06/2026 |
Issue date: |
13/05/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-1.42 |
Time value: |
0.22 |
Break-even: |
62.20 |
Moneyness: |
0.76 |
Premium: |
0.36 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.03 |
Spread %: |
18.28% |
Delta: |
0.29 |
Theta: |
0.00 |
Omega: |
6.05 |
Rho: |
0.19 |
Quote data
Open: |
0.181 |
High: |
0.194 |
Low: |
0.181 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.12% |
1 Month |
|
|
-7.50% |
3 Months |
|
|
+29.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.185 |
0.146 |
1M High / 1M Low: |
0.200 |
0.146 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |