HSBC WAR. CALL 06/26 1SXP/  DE000HS9XK28  /

gettex Zettex2
2024-11-12  7:36:18 PM Chg.-0.0400 Bid9:21:17 PM Ask9:21:17 PM Underlying Strike price Expiration date Option type
0.5800EUR -6.45% 0.5500
Bid Size: 6,560
0.5800
Ask Size: 6,560
SCHOTT PHARMA INH O.... 30.00 EUR 2026-06-17 Call
 

Master data

WKN: HS9XK2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2026-06-17
Issue date: 2024-10-09
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.69
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.39
Parity: -0.09
Time value: 0.62
Break-even: 36.20
Moneyness: 0.97
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.62
Theta: -0.01
Omega: 2.89
Rho: 0.19
 

Quote data

Open: 0.5800
High: 0.5800
Low: 0.5800
Previous Close: 0.6200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -10.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6500 0.6100
1M High / 1M Low: 0.8400 0.6100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6260
Avg. volume 1W:   10
Avg. price 1M:   0.7100
Avg. volume 1M:   2.3810
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -