HSBC WAR. CALL 06/26 SY1/ DE000HS6GPR6 /
| 2024-10-31 9:37:33 PM | Chg.-0.1200 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | -5.48% | 2.0500 Bid Size: 10,000 |
2.1200 Ask Size: 10,000 |
SYMRISE AG INH. O.N. | 100.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS6GPR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.04 |
|---|---|
| Intrinsic value: | 1.16 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | 1.16 |
| Time value: | 1.03 |
| Break-even: | 121.80 |
| Moneyness: | 1.12 |
| Premium: | 0.09 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.07 |
| Spread %: | 3.32% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 3.89 |
| Rho: | 1.02 |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.1200 |
| Low: | 2.0700 |
| Previous Close: | 2.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -34.29% | ||
| 3 Months | -23.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 2.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
