HSBC WAR. CALL 12/26 SZU/ DE000HS6S8G5 /
| 11/7/2024 9:35:44 AM | Chg.+0.0020 | Bid11:18:07 AM | Ask11:18:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +7.14% | 0.0300 Bid Size: 25,000 |
0.0550 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 15.00 EUR | 12/16/2026 | 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: | 12/16/2026 |
| Issue date: | 5/23/2024 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.39 |
| Time value: | 0.06 |
| Break-even: | 15.59 |
| Moneyness: | 0.74 |
| Premium: | 0.40 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 210.53% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 5.62 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0190 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | -50.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0274 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0327 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
