HSBC Call 90 GOB 19.06.2026/  DE000HS8YLF9  /

EUWAX
1/24/2025  8:40:51 AM Chg.+0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.08EUR +6.93% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 90.00 EUR 6/19/2026 Call
 

Master data

WKN: HS8YLF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 6/19/2026
Issue date: 8/26/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.02
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.02
Time value: 1.12
Break-even: 101.20
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 2.75%
Delta: 0.61
Theta: -0.01
Omega: 4.87
Rho: 0.61
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+14.89%
3 Months  
+36.71%
YTD  
+11.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.08 0.92
1M High / 1M Low: 1.08 0.78
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.08
Low (YTD): 1/16/2025 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -