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: |
|
- |