HSBC Call 70 SHL 17.06.2026/  DE000HS6GNT7  /

Frankfurt Zert./HSBC
9/6/2024  9:35:23 PM Chg.-0.009 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
0.127EUR -6.62% 0.126
Bid Size: 10,000
0.168
Ask Size: 10,000
SIEMENS HEALTH.AG NA... 70.00 EUR 6/17/2026 Call
 

Master data

WKN: HS6GNT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 6/17/2026
Issue date: 5/13/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.08
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -1.95
Time value: 0.17
Break-even: 71.68
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 33.33%
Delta: 0.23
Theta: 0.00
Omega: 6.78
Rho: 0.17
 

Quote data

Open: 0.135
High: 0.145
Low: 0.127
Previous Close: 0.136
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.01%
1 Month  
+4.96%
3 Months
  -62.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.173 0.127
1M High / 1M Low: 0.174 0.121
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -