HSBC Call 35 G1A 18.06.2025
/ DE000HS2BN02
HSBC Call 35 G1A 18.06.2025/ DE000HS2BN02 /
| 11/10/2024 18:11:29 |
Chg.- |
Bid08:23:07 |
Ask08:23:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
- |
1.22
Bid Size: 25,000 |
1.27
Ask Size: 25,000 |
GEA GROUP AG |
35.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HS2BN0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
22/09/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
1.14 |
| Time value: |
0.13 |
| Break-even: |
47.70 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
4.10% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.35 |
| Rho: |
0.20 |
Quote data
| Open: |
1.16 |
| High: |
1.34 |
| Low: |
1.16 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.01% |
| 1 Month |
|
|
+44.05% |
| 3 Months |
|
|
+63.51% |
| YTD |
|
|
+112.28% |
| 1 Year |
|
|
+202.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.09 |
| 1M High / 1M Low: |
1.21 |
0.82 |
| 6M High / 6M Low: |
1.21 |
0.46 |
| High (YTD): |
11/10/2024 |
1.21 |
| Low (YTD): |
17/01/2024 |
0.41 |
| 52W High: |
11/10/2024 |
1.21 |
| 52W Low: |
27/10/2023 |
0.30 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.75% |
| Volatility 6M: |
|
82.97% |
| Volatility 1Y: |
|
95.30% |
| Volatility 3Y: |
|
- |
