HSBC WAR. CALL 06/26 HEI/ DE000HS6GJR9 /
| 7/5/2024 9:37:07 PM | Chg.+0.0200 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +2.35% | 0.8400 Bid Size: 10,000 |
0.8800 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: | 11.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.23 |
| Parity: | -2.16 |
| Time value: | 0.88 |
| Break-even: | 128.80 |
| Moneyness: | 0.82 |
| Premium: | 0.31 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.04 |
| Spread %: | 4.76% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 4.74 |
| Rho: | 0.64 |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8600 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | +14.47% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7881 | |
| Avg. volume 1M: | 3.3333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
