HSBC Call 240 ALV 17.06.2026
/ DE000HS0J6J0
HSBC Call 240 ALV 17.06.2026/ DE000HS0J6J0 /
| 2024-05-31 8:34:05 AM |
Chg.+0.14 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
+3.29% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
240.00 - |
2026-06-17 |
Call |
Master data
| WKN: |
HS0J6J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2026-06-17 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.15 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.15 |
| Parity: |
2.83 |
| Time value: |
1.84 |
| Break-even: |
286.70 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.08% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
5.46 |
| Rho: |
4.26 |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
4.39 |
| Previous Close: |
4.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
+11.14% |
| 3 Months |
|
|
+51.90% |
| YTD |
|
|
+84.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.25 |
| 1M High / 1M Low: |
4.56 |
3.68 |
| 6M High / 6M Low: |
4.68 |
2.14 |
| High (YTD): |
2024-04-02 |
4.68 |
| Low (YTD): |
2024-02-27 |
2.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.05% |
| Volatility 6M: |
|
72.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
