HSBC Call 65 SHL 17.06.2026/  DE000HS6GNS9  /

EUWAX
09/10/2024  08:39:34 Chg.+0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -
-
Ask Size: -
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: 19.75
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -1.37
Time value: 0.26
Break-even: 67.60
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.31
Theta: -0.01
Omega: 6.22
Rho: 0.23
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+14.58%
3 Months
  -40.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.290 0.128
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -