HSBC WAR. CALL 12/25 HEN3
/ DE000HS6S6Y2
HSBC WAR. CALL 12/25 HEN3/ DE000HS6S6Y2 /
| 8/29/2024 9:35:19 AM |
Chg.-0.0130 |
Bid10:23:56 AM |
Ask10:23:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1610EUR |
-7.47% |
0.1620
Bid Size: 25,000 |
0.1820
Ask Size: 25,000 |
HENKEL AG+CO.KGAA VZ... |
100.00 EUR |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
5/23/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-1.81 |
| Time value: |
0.18 |
| Break-even: |
101.84 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
21.05% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
10.21 |
| Rho: |
0.22 |
Quote data
| Open: |
0.1510 |
| High: |
0.1610 |
| Low: |
0.1510 |
| Previous Close: |
0.1740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
-10.06% |
| 3 Months |
|
|
-38.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1740 |
0.1490 |
| 1M High / 1M Low: |
0.1790 |
0.0970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1610 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1370 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
