HSBC WAR. CALL 06/26 DB1/ DE000HS6GEN9 /
| 2024-08-30 9:35:08 PM | Chg.+0.0200 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +1.14% | 1.7700 Bid Size: 10,000 |
1.7900 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 220.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6GEN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -1.71 |
| Time value: | 1.79 |
| Break-even: | 237.90 |
| Moneyness: | 0.92 |
| Premium: | 0.17 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 1.13% |
| Delta: | 0.52 |
| Theta: | -0.02 |
| Omega: | 5.90 |
| Rho: | 1.57 |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 1.7700 |
| Low: | 1.7200 |
| Previous Close: | 1.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.19% | ||
|---|---|---|---|
| 1 Month | +63.89% | ||
| 3 Months | +80.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 0.9500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
