HSBC Call 60 SHL 17.06.2026
/ DE000HS6GNR1
HSBC Call 60 SHL 17.06.2026/ DE000HS6GNR1 /
| 11/15/2024 9:35:30 PM |
Chg.0.000 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.300
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
SIEMENS HEALTH.AG NA... |
60.00 EUR |
6/17/2026 |
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: |
6/17/2026 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.98 |
| Time value: |
0.34 |
| Break-even: |
63.40 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
5.68 |
| Rho: |
0.25 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.410 |
0.250 |
| 6M High / 6M Low: |
0.640 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.83% |
| Volatility 6M: |
|
128.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
