HSBC WAR. CALL 12/25 GZF/ DE000HS6B072 /
| 2024-07-05 9:36:18 PM | Chg.+0.1300 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +14.77% | 0.9600 Bid Size: 5,980 |
1.0900 Ask Size: 5,980 |
ENGIE S.A. INH. ... | 15.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS6B07 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.16 |
| Parity: | -0.71 |
| Time value: | 1.09 |
| Break-even: | 16.09 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.13 |
| Spread %: | 13.54% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 7.16 |
| Rho: | 0.10 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 1.0100 |
| Low: | 0.8900 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.38% | ||
|---|---|---|---|
| 1 Month | -28.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
