HSBC WAR. CALL 06/26 BNR/ DE000HS6GDU6 /
| 14/08/2024 17:37:12 | Chg.-0.0100 | Bid18:05:59 | Ask18:05:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -1.85% | 0.4900 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 75.00 EUR | 17/06/2026 | 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: | 17/06/2026 |
| Issue date: | 13/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -1.09 |
| Time value: | 0.58 |
| Break-even: | 80.80 |
| Moneyness: | 0.85 |
| Premium: | 0.26 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.06 |
| Spread %: | 11.54% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 4.98 |
| Rho: | 0.42 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5300 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -46.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5764 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
