HSBC WAR. CALL 06/26 EVK/ DE000HS6S6S4 /
| 02/08/2024 21:36:42 | Chg.-0.0100 | Bid21:58:24 | Ask21:58:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -3.23% | 0.2800 Bid Size: 20,000 |
0.3100 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 18.00 EUR | 17/06/2026 | 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: | 17/06/2026 |
| Issue date: | 23/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.19 |
| Parity: | 0.10 |
| Time value: | 0.21 |
| Break-even: | 21.10 |
| Moneyness: | 1.06 |
| Premium: | 0.11 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 10.71% |
| Delta: | 0.73 |
| Theta: | 0.00 |
| Omega: | 4.46 |
| Rho: | 0.20 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2900 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
