HSBC Call 75 HEN3 17.06.2026
/ DE000HS8M1Y7
HSBC Call 75 HEN3 17.06.2026/ DE000HS8M1Y7 /
| 1/10/2025 1:05:31 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
0.00% |
1.360
Bid Size: 25,000 |
1.380
Ask Size: 25,000 |
HENKEL AG+CO.KGAA VZ... |
75.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
HS8M1Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
8/12/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
0.98 |
| Time value: |
0.41 |
| Break-even: |
88.90 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
5.22 |
| Rho: |
0.84 |
Quote data
| Open: |
1.340 |
| High: |
1.370 |
| Low: |
1.340 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.57% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
-0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.200 |
| 1M High / 1M Low: |
1.490 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.360 |
| Low (YTD): |
1/6/2025 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |