HSBC WAR. CALL 12/25 HEN3
/ DE000HS6S6Y2
HSBC WAR. CALL 12/25 HEN3/ DE000HS6S6Y2 /
| 06/11/2024 21:36:39 |
Chg.-0.0080 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0860EUR |
-8.51% |
0.0610
Bid Size: 10,000 |
0.0930
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
100.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HS6S6Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
23/05/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-1.96 |
| Time value: |
0.12 |
| Break-even: |
101.23 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
35.16% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
11.34 |
| Rho: |
0.14 |
Quote data
| Open: |
0.0940 |
| High: |
0.1090 |
| Low: |
0.0860 |
| Previous Close: |
0.0940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.89% |
| 1 Month |
|
|
-36.76% |
| 3 Months |
|
|
-17.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1130 |
0.0890 |
| 1M High / 1M Low: |
0.2000 |
0.0890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0966 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1422 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
