HSBC WAR. CALL 06/26 HEI/ DE000HS6GJN8 /
09/10/2024 21:37:38 | Chg.+0.1700 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9200EUR | +9.71% | 1.9200 Bid Size: 10,000 |
1.9600 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 90.00 EUR | 17/06/2026 | Call |
Master data
WKN: | HS6GJN |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 90.00 EUR |
Maturity: | 17/06/2026 |
Issue date: | 13/05/2024 |
Last trading day: | 16/06/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.40 |
Leverage: | Yes |
Calculated values
Fair value: | 1.75 |
---|---|
Intrinsic value: | 0.66 |
Implied volatility: | 0.24 |
Historic volatility: | 0.23 |
Parity: | 0.66 |
Time value: | 1.13 |
Break-even: | 107.90 |
Moneyness: | 1.07 |
Premium: | 0.12 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.04 |
Spread %: | 2.29% |
Delta: | 0.71 |
Theta: | -0.01 |
Omega: | 3.85 |
Rho: | 0.86 |
Quote data
Open: | 1.7400 |
---|---|
High: | 1.9200 |
Low: | 1.7400 |
Previous Close: | 1.7500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +30.61% | ||
3 Months | -6.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8800 | 1.7200 |
---|---|---|
1M High / 1M Low: | 2.0200 | 1.3900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7323 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |