HSBC Call 75 HEN3 17.06.2026
/ DE000HS8M1Y7
HSBC Call 75 HEN3 17.06.2026/ DE000HS8M1Y7 /
| 1/24/2025 8:42:52 AM |
Chg.+0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+1.60% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
0.88 |
| Time value: |
0.41 |
| Break-even: |
87.90 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.38% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
5.43 |
| Rho: |
0.80 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
-3.79% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
-5.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.16 |
| 1M High / 1M Low: |
1.36 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.36 |
| Low (YTD): |
1/21/2025 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |