HSBC WAR. CALL 06/26 HEI/  DE000HS6GJR9  /

gettex Zettex2
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:   -