HSBC Call 35 G1A 18.12.2024
/ DE000HS2BMZ6
HSBC Call 35 G1A 18.12.2024/ DE000HS2BMZ6 /
| 8/7/2024 11:20:31 AM |
Chg.+0.080 |
Bid11:29:45 AM |
Ask11:29:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+17.78% |
0.550
Bid Size: 25,000 |
0.570
Ask Size: 25,000 |
GEA GROUP AG |
35.00 EUR |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.34 |
| Time value: |
0.14 |
| Break-even: |
39.80 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
6.14 |
| Rho: |
0.09 |
Quote data
| Open: |
0.470 |
| High: |
0.560 |
| Low: |
0.460 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.46% |
| 1 Month |
|
|
-11.67% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.450 |
| 1M High / 1M Low: |
0.650 |
0.450 |
| 6M High / 6M Low: |
0.650 |
0.350 |
| High (YTD): |
7/31/2024 |
0.650 |
| Low (YTD): |
1/17/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.24% |
| Volatility 6M: |
|
110.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
