HSBC WAR. CALL 06/26 J060
/ DE000HS6S126
HSBC WAR. CALL 06/26 J060/ DE000HS6S126 /
| 24/01/2025 19:36:16 |
Chg.0.0000 |
Bid20:46:25 |
Ask20:46:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4000EUR |
0.00% |
0.3800
Bid Size: 10,000 |
0.4300
Ask Size: 10,000 |
- |
7.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
HS6S12 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
22/05/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-0.75 |
| Time value: |
0.44 |
| Break-even: |
7.44 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
6.17 |
| Rho: |
0.03 |
Quote data
| Open: |
0.3900 |
| High: |
0.4000 |
| Low: |
0.3900 |
| Previous Close: |
0.4000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+90.48% |
| 3 Months |
|
|
-2.44% |
| YTD |
|
|
+73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.4300 |
0.3800 |
| 1M High / 1M Low: |
0.4300 |
0.2200 |
| 6M High / 6M Low: |
0.4800 |
0.2000 |
| High (YTD): |
20/01/2025 |
0.4300 |
| Low (YTD): |
02/01/2025 |
0.2500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3189 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3429 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.21% |
| Volatility 6M: |
|
128.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |