HSBC Call 15 GZF 19.06.2026/  DE000HS8YJG1  /

EUWAX
1/24/2025  8:40:52 AM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.20EUR +5.26% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 15.00 EUR 6/19/2026 Call
 

Master data

WKN: HS8YJG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 6/19/2026
Issue date: 8/26/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.23
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.50
Implied volatility: 0.10
Historic volatility: 0.16
Parity: 0.50
Time value: 0.88
Break-even: 16.38
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.21
Spread %: 17.95%
Delta: 0.74
Theta: 0.00
Omega: 8.33
Rho: 0.14
 

Quote data

Open: 1.20
High: 1.20
Low: 1.20
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month  
+48.15%
3 Months
  -18.37%
YTD  
+23.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.47 1.14
1M High / 1M Low: 1.47 0.82
6M High / 6M Low: - -
High (YTD): 1/20/2025 1.47
Low (YTD): 1/2/2025 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -