HSBC WAR. CALL 12/25 SGE/ DE000HS6B2T0 /
| 06/09/2024 21:36:02 | Chg.-0.0200 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -2.86% | 0.6100 Bid Size: 9,100 |
0.7100 Ask Size: 9,100 |
STE GENERALE INH. EO... | 30.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HS6B2T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 02/05/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.27 |
| Parity: | -8.00 |
| Time value: | 0.73 |
| Break-even: | 30.73 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.10 |
| Spread %: | 15.87% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 6.77 |
| Rho: | 0.05 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6300 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | -70.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.4600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5574 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
