HSBC WAR. CALL 12/26 DHER
/ DE000HS6GGD5
HSBC WAR. CALL 12/26 DHER/ DE000HS6GGD5 /
| 2024-11-11 9:36:48 AM |
Chg.+0.0200 |
Bid10:01:47 AM |
Ask10:01:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5800EUR |
+3.57% |
0.5800
Bid Size: 100,000 |
0.5900
Ask Size: 100,000 |
DELIVERY HERO SE NA ... |
75.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS6GGD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.69 |
| Parity: |
-3.79 |
| Time value: |
0.58 |
| Break-even: |
80.80 |
| Moneyness: |
0.50 |
| Premium: |
1.17 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
2.48 |
| Rho: |
0.18 |
Quote data
| Open: |
0.6100 |
| High: |
0.6100 |
| Low: |
0.5800 |
| Previous Close: |
0.5600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
+197.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7000 |
0.5600 |
| 1M High / 1M Low: |
0.7900 |
0.5600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6733 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
