HSBC WAR. CALL 06/26 HEI/ DE000HS6GJN8 /
| 9/5/2024 3:35:18 PM | Chg.0.0000 | Bid4:07:05 PM | Ask4:07:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | 0.00% | 1.5100 Bid Size: 25,000 |
1.5400 Ask Size: 25,000 |
HEIDELBERG MATERIALS... | 90.00 EUR | 6/17/2026 | 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: | 6/17/2026 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.53 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | 0.27 |
| Time value: | 1.25 |
| Break-even: | 105.20 |
| Moneyness: | 1.03 |
| Premium: | 0.14 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 2.70% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 4.12 |
| Rho: | 0.85 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.5500 |
| Low: | 1.4800 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +16.03% | ||
| 3 Months | -18.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
