HSBC Call 65 SHL 17.06.2026
/ DE000HS6GNS9
HSBC Call 65 SHL 17.06.2026/ DE000HS6GNS9 /
| 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: |
|
- |
