HSBC WAR. CALL 06/26 FNTN
/ DE000HS6GHU7
HSBC WAR. CALL 06/26 FNTN/ DE000HS6GHU7 /
| 1/24/2025 9:36:07 PM |
Chg.-0.0300 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4600EUR |
-6.12% |
0.4500
Bid Size: 30,000 |
0.4800
Ask Size: 30,000 |
FREENET AG NA O.N. |
25.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
HS6GHU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.19 |
| Parity: |
0.38 |
| Time value: |
0.10 |
| Break-even: |
29.80 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.94 |
| Theta: |
0.00 |
| Omega: |
5.62 |
| Rho: |
0.31 |
Quote data
| Open: |
0.4700 |
| High: |
0.4700 |
| Low: |
0.4600 |
| Previous Close: |
0.4900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.5000 |
0.4600 |
| 1M High / 1M Low: |
0.5000 |
0.3800 |
| 6M High / 6M Low: |
0.5800 |
0.2600 |
| High (YTD): |
1/21/2025 |
0.5000 |
| Low (YTD): |
1/8/2025 |
0.3800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4368 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4136 |
| Avg. volume 6M: |
|
11.8110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.51% |
| Volatility 6M: |
|
75.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |