HSBC WAR. CALL 06/26 HEI/ DE000HS6GJQ1 /
9/5/2024 9:35:25 PM | Chg.-0.0400 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6900EUR | -5.48% | 0.6500 Bid Size: 10,000 |
0.6900 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 110.00 EUR | 6/17/2026 | Call |
Master data
WKN: | HS6GJQ |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 110.00 EUR |
Maturity: | 6/17/2026 |
Issue date: | 5/13/2024 |
Last trading day: | 6/16/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.69 |
Leverage: | Yes |
Calculated values
Fair value: | 0.73 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.23 |
Parity: | -1.73 |
Time value: | 0.73 |
Break-even: | 117.30 |
Moneyness: | 0.84 |
Premium: | 0.27 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.04 |
Spread %: | 5.80% |
Delta: | 0.42 |
Theta: | -0.01 |
Omega: | 5.33 |
Rho: | 0.56 |
Quote data
Open: | 0.6900 |
---|---|
High: | 0.7300 |
Low: | 0.6900 |
Previous Close: | 0.7300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.85% | ||
---|---|---|---|
1 Month | +6.15% | ||
3 Months | -31.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8500 | 0.7300 |
---|---|---|
1M High / 1M Low: | 0.8500 | 0.5900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7078 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |