HSBC WAR. CALL 06/26 EVK/ DE000HS6S6S4 /
| 2024-11-15 3:37:20 PM | Chg.+0.0060 | Bid5:23:12 PM | Ask5:23:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1590EUR | +3.92% | 0.1550 Bid Size: 50,000 |
0.1870 Ask Size: 50,000 |
EVONIK INDUSTRIES NA... | 18.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6S6S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.20 |
| Parity: | -0.02 |
| Time value: | 0.18 |
| Break-even: | 19.82 |
| Moneyness: | 0.99 |
| Premium: | 0.11 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 21.33% |
| Delta: | 0.61 |
| Theta: | 0.00 |
| Omega: | 5.98 |
| Rho: | 0.14 |
Quote data
| Open: | 0.1480 |
|---|---|
| High: | 0.1590 |
| Low: | 0.1480 |
| Previous Close: | 0.1530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.87% | ||
|---|---|---|---|
| 1 Month | -60.25% | ||
| 3 Months | -41.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1530 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1918 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
