HSBC WAR. CALL 12/26 SZU/ DE000HS6S8F7 /
| 09/09/2024 09:36:23 | Chg.-0.0010 | Bid11:31:55 | Ask11:31:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -5.26% | 0.0190 Bid Size: 25,000 |
0.0440 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 18.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | HS6S8F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 23/05/2024 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -0.58 |
| Time value: | 0.05 |
| Break-even: | 18.50 |
| Moneyness: | 0.68 |
| Premium: | 0.52 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 400.00% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 5.75 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0110 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -71.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0192 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
