HSBC WAR. CALL 06/26 HEI/ DE000HS6GJP3 /
| 11/11/2024 21:35:44 | Chg.+0.4400 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9400EUR | +17.60% | 2.9200 Bid Size: 10,000 |
2.9600 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 100.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HS6GJP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 13/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.55 |
|---|---|
| Intrinsic value: | 1.63 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | 1.63 |
| Time value: | 0.92 |
| Break-even: | 125.40 |
| Moneyness: | 1.16 |
| Premium: | 0.08 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 1.60% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 3.66 |
| Rho: | 1.08 |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.9700 |
| Low: | 2.5500 |
| Previous Close: | 2.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +89.68% | ||
|---|---|---|---|
| 1 Month | +124.43% | ||
| 3 Months | +223.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4924 | |
| Avg. volume 1M: | 46.1905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
