HSBC Call 35 G1A 18.12.2024
/ DE000HS2BMZ6
HSBC Call 35 G1A 18.12.2024/ DE000HS2BMZ6 /
| 12/09/2024 15:35:26 |
Chg.-0.020 |
Bid15:39:17 |
Ask15:39:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-2.60% |
0.750
Bid Size: 10,000 |
0.780
Ask Size: 10,000 |
GEA GROUP AG |
35.00 EUR |
18/12/2024 |
Call |
Master data
| WKN: |
HS2BMZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
18/12/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
0.71 |
| Time value: |
0.11 |
| Break-even: |
43.20 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
6.49% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.33 |
| Rho: |
0.07 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+27.12% |
| 3 Months |
|
|
+53.06% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.690 |
| 1M High / 1M Low: |
0.780 |
0.590 |
| 6M High / 6M Low: |
0.780 |
0.380 |
| High (YTD): |
30/08/2024 |
0.780 |
| Low (YTD): |
17/01/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.43% |
| Volatility 6M: |
|
99.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
