HSBC Call 70 SHL 17.06.2026/  DE000HS6GNT7  /

EUWAX
09/10/2024  08:39:34 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.138EUR - -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 70.00 EUR 17/06/2026 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: 17/06/2026
Issue date: 13/05/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.63
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -1.85
Time value: 0.18
Break-even: 71.80
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 30.43%
Delta: 0.24
Theta: 0.00
Omega: 6.74
Rho: 0.17
 

Quote data

Open: 0.138
High: 0.138
Low: 0.138
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.97%
1 Month  
+15.97%
3 Months
  -44.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.130
1M High / 1M Low: 0.185 0.075
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:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -