HSBC Call 18 GZF 19.06.2026
/ DE000HS99QG7
HSBC Call 18 GZF 19.06.2026/ DE000HS99QG7 /
| 1/24/2025 9:35:37 PM |
Chg.-0.050 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-20.00% |
0.210
Bid Size: 10,000 |
0.420
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
18.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
HS99QG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
9/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
-2.50 |
| Time value: |
0.42 |
| Break-even: |
18.42 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.21 |
| Spread %: |
100.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
10.42 |
| Rho: |
0.06 |
Quote data
| Open: |
0.250 |
| High: |
0.290 |
| Low: |
0.170 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.93% |
| 1 Month |
|
|
+88.68% |
| 3 Months |
|
|
-39.39% |
| YTD |
|
|
+19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
0.280 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.280 |
| Low (YTD): |
1/6/2025 |
0.167 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
647.368 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |