HSBC Call 90 HEI 17.06.2026/  DE000HS6GJN8  /

EUWAX
2024-11-11  8:38:30 AM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.33EUR +7.07% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 90.00 EUR 2026-06-17 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: 2026-06-17
Issue date: 2024-05-13
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.57
Leverage: Yes

Calculated values

Fair value: 3.27
Intrinsic value: 2.63
Implied volatility: 0.22
Historic volatility: 0.23
Parity: 2.63
Time value: 0.64
Break-even: 122.60
Moneyness: 1.29
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 1.24%
Delta: 0.89
Theta: -0.01
Omega: 3.17
Rho: 1.13
 

Quote data

Open: 3.33
High: 3.33
Low: 3.33
Previous Close: 3.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.34%
1 Month  
+78.07%
3 Months  
+158.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.11
1M High / 1M Low: 3.11 1.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -