HSBC Call 65 SHL 17.06.2026/  DE000HS6GNS9  /

EUWAX
13/11/2024  10:21:27 Chg.0.000 Bid20:36:10 Ask20:36:10 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.187
Bid Size: 10,000
0.230
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 65.00 EUR 17/06/2026 Call
 

Master data

WKN: HS6GNS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 17/06/2026
Issue date: 13/05/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.95
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -1.45
Time value: 0.23
Break-even: 67.30
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 24.32%
Delta: 0.29
Theta: -0.01
Omega: 6.34
Rho: 0.20
 

Quote data

Open: 0.180
High: 0.210
Low: 0.180
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.60%
1 Month
  -16.00%
3 Months
  -8.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.197
1M High / 1M Low: 0.270 0.144
6M High / 6M Low: 0.460 0.126
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.34%
Volatility 6M:   190.56%
Volatility 1Y:   -
Volatility 3Y:   -