HSBC WAR. CALL 06/26 G1A/ DE000HS6GJG2 /
| 2024-11-15 9:37:07 PM | Chg.-0.0100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -1.20% | 0.8100 Bid Size: 10,000 |
0.8400 Ask Size: 10,000 |
GEA GROUP AG | 40.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6GJG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.19 |
| Parity: | 0.52 |
| Time value: | 0.32 |
| Break-even: | 48.40 |
| Moneyness: | 1.13 |
| Premium: | 0.07 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 3.70% |
| Delta: | 0.80 |
| Theta: | 0.00 |
| Omega: | 4.33 |
| Rho: | 0.44 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7800 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -20.39% | ||
| 3 Months | +38.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.8000 |
| 6M High / 6M Low: | 1.0300 | 0.4100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8959 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6495 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.09% | |
| Volatility 6M: | 71.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
