HSBC WAR. CALL 12/26 SZU/ DE000HS6S8G5 /
| 7/24/2024 9:36:56 PM | Chg.-0.0020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -2.17% | 0.0630 Bid Size: 10,000 |
0.1030 Ask Size: 10,000 |
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: | 11.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -0.31 |
| Time value: | 0.10 |
| Break-even: | 16.04 |
| Moneyness: | 0.79 |
| Premium: | 0.35 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 62.50% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 4.69 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0920 |
|---|---|
| High: | 0.0920 |
| Low: | 0.0900 |
| Previous Close: | 0.0920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0990 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1380 | 0.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0952 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1185 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
