HSBC Call 20 GLJ 18.06.2025
/ DE000HS2JEM4
HSBC Call 20 GLJ 18.06.2025/ DE000HS2JEM4 /
| 10/7/2024 6:35:45 PM |
Chg.+0.010 |
Bid10/7/2024 |
Ask10/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
0.640
Bid Size: 50,000 |
0.690
Ask Size: 50,000 |
GRENKE AG NA O.N. |
20.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HS2JEM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
0.55 |
| Time value: |
0.13 |
| Break-even: |
26.80 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
7.94% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.10 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.49% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
-9.86% |
| YTD |
|
|
-12.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.510 |
| 1M High / 1M Low: |
0.630 |
0.380 |
| 6M High / 6M Low: |
0.950 |
0.310 |
| High (YTD): |
7/30/2024 |
0.950 |
| Low (YTD): |
6/14/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.68% |
| Volatility 6M: |
|
153.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
