HSBC Call 26 CBK 17.06.2026
/ DE000HS6S662
HSBC Call 26 CBK 17.06.2026/ DE000HS6S662 /
| 23/01/2025 21:35:15 |
Chg.+0.006 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+14.63% |
0.047
Bid Size: 50,000 |
0.057
Ask Size: 50,000 |
COMMERZBANK AG |
26.00 EUR |
17/06/2026 |
Call |
Master data
| WKN: |
HS6S66 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
17/06/2026 |
| Issue date: |
23/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.32 |
| Parity: |
-0.82 |
| Time value: |
0.05 |
| Break-even: |
26.50 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.041 |
| High: |
0.047 |
| Low: |
0.041 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.56% |
| 1 Month |
|
|
+62.07% |
| 3 Months |
|
|
-2.08% |
| YTD |
|
|
+56.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.036 |
| 1M High / 1M Low: |
0.047 |
0.020 |
| 6M High / 6M Low: |
0.073 |
0.016 |
| High (YTD): |
23/01/2025 |
0.047 |
| Low (YTD): |
03/01/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.22% |
| Volatility 6M: |
|
244.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |