HSBC WAR. CALL 12/26 J060
/ DE000HS6AY14
HSBC WAR. CALL 12/26 J060/ DE000HS6AY14 /
| 2024-05-29 8:01:15 AM |
Chg.-0.0100 |
Bid8:03:29 AM |
Ask8:03:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5500EUR |
-1.79% |
0.5000
Bid Size: 8,170 |
0.5500
Ask Size: 8,170 |
- |
7.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS6AY1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2026-12-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
-0.87 |
| Time value: |
0.61 |
| Break-even: |
7.61 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
8.93% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
5.10 |
| Rho: |
0.06 |
Quote data
| Open: |
0.5500 |
| High: |
0.5500 |
| Low: |
0.5500 |
| Previous Close: |
0.5600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6500 |
0.5600 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6100 |
| Avg. volume 1W: |
|
0.0000 |
| 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: |
|
- |
