HSBC Call 70 DHER 17.06.2026
/ DE000HS6S6L9
HSBC Call 70 DHER 17.06.2026/ DE000HS6S6L9 /
7/17/2024 12:51:02 PM |
Chg.+0.013 |
Bid1:11:27 PM |
Ask1:11:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.153EUR |
+9.29% |
0.151 Bid Size: 150,000 |
0.161 Ask Size: 150,000 |
DELIVERY HERO SE NA ... |
70.00 EUR |
6/17/2026 |
Call |
Master data
WKN: |
HS6S6L |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 EUR |
Maturity: |
6/17/2026 |
Issue date: |
5/23/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.69 |
Parity: |
-4.95 |
Time value: |
0.19 |
Break-even: |
71.92 |
Moneyness: |
0.29 |
Premium: |
2.50 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.05 |
Spread %: |
37.14% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
2.61 |
Rho: |
0.06 |
Quote data
Open: |
0.157 |
High: |
0.184 |
Low: |
0.151 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.65% |
1 Month |
|
|
-38.80% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.154 |
0.136 |
1M High / 1M Low: |
0.250 |
0.053 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.145 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
469.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |