HSBC WAR. CALL 06/26 DB1/ DE000HS6GEN9 /
| 2024-07-05 9:36:55 PM | Chg.-0.1300 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -9.35% | 1.2400 Bid Size: 10,000 |
1.2700 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: | 13.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | -2.98 |
| Time value: | 1.41 |
| Break-even: | 234.10 |
| Moneyness: | 0.86 |
| Premium: | 0.23 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 2.17% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 5.93 |
| Rho: | 1.35 |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.3900 |
| Low: | 1.2600 |
| Previous Close: | 1.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.35% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 1.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
