HSBC WAR. CALL 12/26 SZU/ DE000HS6S8F7 /
| 8/2/2024 9:35:07 PM | Chg.-0.0020 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -10.00% | 0.0100 Bid Size: 10,000 |
0.0500 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 18.00 EUR | 12/16/2026 | 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: | 12/16/2026 |
| Issue date: | 5/23/2024 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -0.60 |
| Time value: | 0.05 |
| Break-even: | 18.50 |
| Moneyness: | 0.66 |
| Premium: | 0.55 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 400.00% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 5.62 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0090 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.14% | ||
|---|---|---|---|
| 1 Month | -71.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0444 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
