HSBC Call 35 G1A 18.06.2025
/ DE000HS2BN02
HSBC Call 35 G1A 18.06.2025/ DE000HS2BN02 /
14/10/2024 08:33:26 |
Chg.0.00 |
Bid08:35:51 |
Ask08:35:51 |
Underlying |
Strike price |
Expiration date |
Option type |
1.21EUR |
0.00% |
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: |
1.21 |
High: |
1.21 |
Low: |
1.21 |
Previous Close: |
1.21 |
Turnover: |
- |
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: |
|
- |