HSBC Call 90 HEI 17.06.2026
/ DE000HS6GJN8
HSBC Call 90 HEI 17.06.2026/ DE000HS6GJN8 /
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: |
|
- |