HSBC WAR. CALL 06/25 GOB/  DE000HS6B2L7  /

gettex Zettex2
1/24/2025  9:36:24 PM Chg.+0.0400 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.6100EUR +7.02% 0.5800
Bid Size: 50,000
0.6100
Ask Size: 50,000
ST GOBAIN ... 90.00 EUR 6/18/2025 Call
 

Master data

WKN: HS6B2L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 6/18/2025
Issue date: 5/2/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.73
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.02
Time value: 0.61
Break-even: 96.10
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 5.17%
Delta: 0.55
Theta: -0.02
Omega: 8.16
Rho: 0.17
 

Quote data

Open: 0.5800
High: 0.6600
Low: 0.5800
Previous Close: 0.5700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.56%
1 Month  
+29.79%
3 Months  
+48.78%
YTD  
+24.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6100 0.5000
1M High / 1M Low: 0.6100 0.3500
6M High / 6M Low: 0.8000 0.2300
High (YTD): 1/24/2025 0.6100
Low (YTD): 1/14/2025 0.3500
52W High: - -
52W Low: - -
Avg. price 1W:   0.5460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4584
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4533
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.22%
Volatility 6M:   149.50%
Volatility 1Y:   -
Volatility 3Y:   -