HSBC Call 130 SY1 17.06.2026
/ DE000HS6GPU0
HSBC Call 130 SY1 17.06.2026/ DE000HS6GPU0 /
| 2024-06-05 8:40:12 AM |
Chg.+0.010 |
Bid9:17:40 AM |
Ask9:17:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+1.04% |
1.020
Bid Size: 25,000 |
1.070
Ask Size: 25,000 |
SYMRISE AG INH. O.N. |
130.00 EUR |
2026-06-17 |
Call |
Master data
| WKN: |
HS6GPU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2026-06-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-06-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-1.93 |
| Time value: |
1.06 |
| Break-even: |
140.60 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
9.28% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
0.82 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.12% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.850 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
