HSBC Call 35 G1A 18.12.2024
/ DE000HS2BMZ6
HSBC Call 35 G1A 18.12.2024/ DE000HS2BMZ6 /
| 2024-07-11 1:20:53 PM |
Chg.-0.010 |
Bid2024-07-11 |
Ask2024-07-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
0.540
Bid Size: 25,000 |
0.560
Ask Size: 25,000 |
GEA GROUP AG |
35.00 EUR |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.43 |
| Time value: |
0.15 |
| Break-even: |
40.80 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
5.35 |
| Rho: |
0.11 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.510 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.620 |
0.430 |
| 6M High / 6M Low: |
0.620 |
0.340 |
| High (YTD): |
2024-07-03 |
0.620 |
| Low (YTD): |
2024-01-17 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.50% |
| Volatility 6M: |
|
114.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
