HSBC WAR. CALL 06/26 HEI/ DE000HS6GJN8 /
| 06/09/2024 21:35:23 | Chg.-0.0500 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -3.42% | 1.3600 Bid Size: 10,000 |
1.4000 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: | 6.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.47 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | 0.18 |
| Time value: | 1.29 |
| Break-even: | 104.70 |
| Moneyness: | 1.02 |
| Premium: | 0.14 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 2.80% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 4.15 |
| Rho: | 0.82 |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.5000 |
| Low: | 1.4100 |
| Previous Close: | 1.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.06% | ||
|---|---|---|---|
| 1 Month | +10.16% | ||
| 3 Months | -26.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
