HSBC WAR. CALL 12/26 SZU/ DE000HS6S8G5 /
| 04/10/2024 21:37:08 | Chg.+0.0020 | Bid21:58:33 | Ask21:58:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | +5.56% | 0.0310 Bid Size: 25,000 |
0.0710 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 15.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | HS6S8G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 23/05/2024 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.37 |
| Time value: | 0.07 |
| Break-even: | 15.70 |
| Moneyness: | 0.75 |
| Premium: | 0.39 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 133.33% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 5.32 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0300 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -47.22% | ||
| 3 Months | -72.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0374 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
