HSBC Call 160 GE 20.12.2024
/ DE000HS75S68
HSBC Call 160 GE 20.12.2024/ DE000HS75S68 /
| 2024-11-07 8:36:37 AM |
Chg.+0.16 |
Bid7:22:38 PM |
Ask7:22:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+8.16% |
1.85
Bid Size: 100,000 |
-
Ask Size: - |
GE Aerospace |
160.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS75S6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GE Aerospace |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
1.93 |
| Time value: |
0.20 |
| Break-even: |
170.39 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.47% |
| Delta: |
0.87 |
| Theta: |
-0.06 |
| Omega: |
6.86 |
| Rho: |
0.15 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.06% |
| 1 Month |
|
|
-22.63% |
| 3 Months |
|
|
+30.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.46 |
| 1M High / 1M Low: |
3.44 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
