HSBC Call 60 SHL 17.06.2026/  DE000HS6GNR1  /

EUWAX
2024-06-28  8:39:15 AM Chg.+0.050 Bid1:15:02 PM Ask1:15:02 PM Underlying Strike price Expiration date Option type
0.630EUR +8.62% 0.610
Bid Size: 25,000
0.640
Ask Size: 25,000
SIEMENS HEALTH.AG NA... 60.00 EUR 2026-06-17 Call
 

Master data

WKN: HS6GNR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA 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: 8.39
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -0.46
Time value: 0.66
Break-even: 66.60
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 6.45%
Delta: 0.55
Theta: -0.01
Omega: 4.62
Rho: 0.47
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+10.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.530
1M High / 1M Low: 0.630 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -