HSBC Call 60 FIE 17.06.2026/  DE000HS6GHZ6  /

EUWAX
2024-07-10  2:09:14 PM Chg.+0.006 Bid2:22:28 PM Ask2:22:28 PM Underlying Strike price Expiration date Option type
0.109EUR +5.83% 0.107
Bid Size: 150,000
0.123
Ask Size: 150,000
FIELMANN GROUP AG O.... 60.00 EUR 2026-06-17 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: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.51
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -1.82
Time value: 0.14
Break-even: 61.37
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 30.48%
Delta: 0.21
Theta: 0.00
Omega: 6.55
Rho: 0.15
 

Quote data

Open: 0.104
High: 0.109
Low: 0.104
Previous Close: 0.103
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month
  -33.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.098
1M High / 1M Low: 0.163 0.098
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -