HSBC WAR. CALL 06/26 SZU/ DE000HS6GPV8 /
| 09/07/2024 15:37:13 | Chg.0.0000 | Bid16:51:11 | Ask16:51:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1130EUR | 0.00% | 0.0940 Bid Size: 25,000 |
0.1190 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 15.00 EUR | 17/06/2026 | Call |
Master data
| WKN: | HS6GPV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 17/06/2026 |
| Issue date: | 13/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.20 |
| Parity: | -0.12 |
| Time value: | 0.13 |
| Break-even: | 16.31 |
| Moneyness: | 0.92 |
| Premium: | 0.18 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 43.96% |
| Delta: | 0.53 |
| Theta: | 0.00 |
| Omega: | 5.61 |
| Rho: | 0.12 |
Quote data
| Open: | 0.1130 |
|---|---|
| High: | 0.1130 |
| Low: | 0.1130 |
| Previous Close: | 0.1130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.87% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1130 | 0.1130 |
|---|---|---|
| 1M High / 1M Low: | 0.1240 | 0.1130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1130 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
