HSBC Call 75 BNR 17.06.2026
/ DE000HS6GDU6
HSBC Call 75 BNR 17.06.2026/ DE000HS6GDU6 /
9/5/2024 6:11:54 PM |
Chg.-0.080 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-13.33% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
75.00 EUR |
6/17/2026 |
Call |
Master data
WKN: |
HS6GDU |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
6/17/2026 |
Issue date: |
5/13/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.19 |
Parity: |
-0.83 |
Time value: |
0.67 |
Break-even: |
81.70 |
Moneyness: |
0.89 |
Premium: |
0.22 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.06 |
Spread %: |
9.84% |
Delta: |
0.49 |
Theta: |
-0.01 |
Omega: |
4.90 |
Rho: |
0.47 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.520 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-3.70% |
3 Months |
|
|
-16.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.600 |
1M High / 1M Low: |
0.650 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.558 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |