HSBC Call 6 TKA 16.12.2026/  DE000HS482M7  /

EUWAX
2024-06-07  10:13:52 AM Chg.+0.005 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.077EUR +6.94% -
Bid Size: -
-
Ask Size: -
THYSSENKRUPP AG O.N. 6.00 EUR 2026-12-16 Call
 

Master data

WKN: HS482M
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2026-12-16
Issue date: 2024-01-16
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.65
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -0.16
Time value: 0.08
Break-even: 6.78
Moneyness: 0.73
Premium: 0.54
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 14.71%
Delta: 0.49
Theta: 0.00
Omega: 2.79
Rho: 0.04
 

Quote data

Open: 0.071
High: 0.077
Low: 0.071
Previous Close: 0.072
Turnover: 1,540
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -18.09%
3 Months
  -8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.071
1M High / 1M Low: 0.097 0.071
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   4,000
Avg. price 1M:   0.085
Avg. volume 1M:   3,181.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -