HSBC Call 90 HEI 17.06.2026
/ DE000HS6GJN8
HSBC Call 90 HEI 17.06.2026/ DE000HS6GJN8 /
05/07/2024 21:35:41 |
Chg.-0.020 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.080EUR |
-0.95% |
2.080 Bid Size: 10,000 |
2.120 Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
90.00 EUR |
17/06/2026 |
Call |
Master data
WKN: |
HS6GJN |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
17/06/2026 |
Issue date: |
13/05/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.02 |
Intrinsic value: |
0.84 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
0.84 |
Time value: |
1.28 |
Break-even: |
111.20 |
Moneyness: |
1.09 |
Premium: |
0.13 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
1.92% |
Delta: |
0.74 |
Theta: |
-0.01 |
Omega: |
3.42 |
Rho: |
1.00 |
Quote data
Open: |
2.100 |
High: |
2.190 |
Low: |
2.050 |
Previous Close: |
2.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.22% |
1 Month |
|
|
+8.90% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.100 |
1.850 |
1M High / 1M Low: |
2.140 |
1.820 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.941 |
Avg. volume 1M: |
|
23.810 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |