HSBC WAR. CALL 06/26 TOTB
/ DE000HS8YLU8
HSBC WAR. CALL 06/26 TOTB/ DE000HS8YLU8 /
| 2024-11-15 9:35:25 PM |
Chg.+0.0100 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4300EUR |
+2.38% |
0.4300
Bid Size: 50,000 |
0.4500
Ask Size: 50,000 |
TOTALENERGIES SE EO... |
60.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
HS8YLU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-08-26 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
-0.25 |
| Time value: |
0.45 |
| Break-even: |
64.50 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
7.05 |
| Rho: |
0.43 |
Quote data
| Open: |
0.4000 |
| High: |
0.4300 |
| Low: |
0.4000 |
| Previous Close: |
0.4200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
-29.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4300 |
0.3500 |
| 1M High / 1M Low: |
0.6100 |
0.3500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5077 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
