HSBC WAR. CALL 06/26 HEI/ DE000HS6GJR9 /
| 7/30/2024 3:37:23 PM | Chg.-0.0700 | Bid5:35:32 PM | Ask5:35:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -8.43% | 0.7200 Bid Size: 10,000 |
0.7600 Ask Size: 10,000 |
HEIDELBERG MATERIALS... | 120.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | HS6GJR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.22 |
| Parity: | -2.13 |
| Time value: | 0.83 |
| Break-even: | 128.30 |
| Moneyness: | 0.82 |
| Premium: | 0.30 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 5.06% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 4.94 |
| Rho: | 0.62 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7600 |
| Low: | 0.6800 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.65% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8814 | |
| Avg. volume 1M: | 3.3333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
