HSBC WAR. CALL 06/26 J060
/ DE000HS6S118
HSBC WAR. CALL 06/26 J060/ DE000HS6S118 /
| 1/24/2025 7:35:46 PM |
Chg.0.0000 |
Bid8:33:47 PM |
Ask8:33:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8000EUR |
0.00% |
0.7600
Bid Size: 10,000 |
0.8100
Ask Size: 10,000 |
- |
6.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
HS6S11 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
0.25 |
| Time value: |
0.59 |
| Break-even: |
6.84 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
6.33% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
5.04 |
| Rho: |
0.05 |
Quote data
| Open: |
0.7900 |
| High: |
0.8000 |
| Low: |
0.7900 |
| Previous Close: |
0.8000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+70.21% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.8200 |
0.7700 |
| 1M High / 1M Low: |
0.8200 |
0.4800 |
| 6M High / 6M Low: |
0.8900 |
0.4700 |
| High (YTD): |
1/22/2025 |
0.8200 |
| Low (YTD): |
1/2/2025 |
0.5400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6494 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6461 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.04% |
| Volatility 6M: |
|
102.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |