HSBC Call 22 GLJ 18.06.2025
/ DE000HS2BN36
HSBC Call 22 GLJ 18.06.2025/ DE000HS2BN36 /
| 03/09/2024 08:32:21 |
Chg.-0.010 |
Bid08:39:22 |
Ask08:39:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
0.460
Bid Size: 100,000 |
0.510
Ask Size: 100,000 |
GRENKE AG NA O.N. |
22.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS2BN3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
22/09/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
0.34 |
| Time value: |
0.25 |
| Break-even: |
27.80 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
9.43% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.23 |
| Rho: |
0.10 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.03% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
+76.92% |
| YTD |
|
|
-22.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.470 |
| 1M High / 1M Low: |
0.720 |
0.470 |
| 6M High / 6M Low: |
0.790 |
0.210 |
| High (YTD): |
30/07/2024 |
0.790 |
| Low (YTD): |
14/06/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.86% |
| Volatility 6M: |
|
174.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
