HSBC Call 65 BNR 17.06.2026
/ DE000HS6S5Z1
HSBC Call 65 BNR 17.06.2026/ DE000HS6S5Z1 /
| 11/12/2024 11:08:37 AM |
Chg.-0.240 |
Bid11:31:14 AM |
Ask11:31:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-38.71% |
0.360
Bid Size: 25,000 |
0.400
Ask Size: 25,000 |
BRENNTAG SE NA O.N. |
65.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
HS6S5Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
5/23/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-0.35 |
| Time value: |
0.68 |
| Break-even: |
71.80 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
9.68% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
4.96 |
| Rho: |
0.43 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.380 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.59% |
| 1 Month |
|
|
-56.32% |
| 3 Months |
|
|
-55.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.560 |
| 1M High / 1M Low: |
0.860 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
