HSBC WAR. CALL 06/26 GZF/ DE000HS8YJG1 /
| 13/11/2024 21:36:05 | Chg.-0.0100 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -0.85% | 1.0900 Bid Size: 5,000 |
1.2900 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 15.00 EUR | 19/06/2026 | Call |
Master data
| WKN: | HS8YJG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 19/06/2026 |
| Issue date: | 26/08/2024 |
| Last trading day: | 18/06/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.69 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.10 |
| Historic volatility: | 0.16 |
| Parity: | 0.22 |
| Time value: | 1.08 |
| Break-even: | 16.29 |
| Moneyness: | 1.01 |
| Premium: | 0.07 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.20 |
| Spread %: | 18.35% |
| Delta: | 0.72 |
| Theta: | 0.00 |
| Omega: | 8.45 |
| Rho: | 0.15 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.1700 |
| Low: | 1.0400 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | -26.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
