HSBC WAR. CALL 06/26 FIE/ DE000HS6GHY9 /
| 8/2/2024 9:35:37 PM | Chg.-0.0170 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1680EUR | -9.19% | 0.1540 Bid Size: 30,000 |
0.1860 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 55.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | HS6GHY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | -1.41 |
| Time value: | 0.19 |
| Break-even: | 56.87 |
| Moneyness: | 0.74 |
| Premium: | 0.39 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 20.65% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 6.09 |
| Rho: | 0.18 |
Quote data
| Open: | 0.1640 |
|---|---|
| High: | 0.1680 |
| Low: | 0.1640 |
| Previous Close: | 0.1850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1680 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1868 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2080 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
