HSBC WAR. CALL 06/26 DB1/ DE000HS6GEN9 /
| 26/07/2024 21:37:12 | Chg.0.0000 | Bid21:58:24 | Ask21:58:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | 0.00% | 1.2300 Bid Size: 10,000 |
1.2500 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 220.00 EUR | 17/06/2026 | 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: | 17/06/2026 |
| Issue date: | 13/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.15 |
| Parity: | -3.11 |
| Time value: | 1.25 |
| Break-even: | 232.50 |
| Moneyness: | 0.86 |
| Premium: | 0.23 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 1.63% |
| Delta: | 0.42 |
| Theta: | -0.02 |
| Omega: | 6.31 |
| Rho: | 1.25 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.3100 |
| Low: | 1.2300 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
