HSBC WAR. CALL 06/26 FPE3
/ DE000HS6GJ58
HSBC WAR. CALL 06/26 FPE3/ DE000HS6GJ58 /
| 02/08/2024 21:35:06 |
Chg.-0.0400 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5400EUR |
-6.90% |
0.5200
Bid Size: 10,000 |
0.5500
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
17/06/2026 |
Call |
Master data
| WKN: |
HS6GJ5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
17/06/2026 |
| Issue date: |
13/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.07 |
| Time value: |
0.55 |
| Break-even: |
45.50 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
4.45 |
| Rho: |
0.36 |
Quote data
| Open: |
0.5500 |
| High: |
0.5500 |
| Low: |
0.5400 |
| Previous Close: |
0.5800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-27.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5800 |
0.4300 |
| 1M High / 1M Low: |
0.7400 |
0.4100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6270 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
