HSBC WAR. CALL 06/26 CBK/ DE000HS6S662 /
| 2024-11-04 9:36:37 PM | Chg.-0.0040 | Bid9:57:58 PM | Ask9:57:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | -8.00% | 0.0450 Bid Size: 50,000 |
0.0550 Ask Size: 50,000 |
COMMERZBANK AG | 26.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6S66 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.32 |
| Parity: | -0.97 |
| Time value: | 0.06 |
| Break-even: | 26.55 |
| Moneyness: | 0.63 |
| Premium: | 0.62 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 22.22% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 5.61 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0450 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0450 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.21% | ||
|---|---|---|---|
| 1 Month | -36.11% | ||
| 3 Months | +15.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0488 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0598 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
