HSBC Call 35 G1A 18.12.2024
/ DE000HS2BMZ6
HSBC Call 35 G1A 18.12.2024/ DE000HS2BMZ6 /
| 2024-10-11 6:11:25 PM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+4.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.20 |
| Parity: |
1.14 |
| Time value: |
0.08 |
| Break-even: |
47.20 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
4.27% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
3.45 |
| Rho: |
0.05 |
Quote data
| Open: |
1.11 |
| High: |
1.29 |
| Low: |
1.11 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
+52.63% |
| 3 Months |
|
|
+78.46% |
| YTD |
|
|
+132.00% |
| 1 Year |
|
|
+262.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.03 |
| 1M High / 1M Low: |
1.16 |
0.74 |
| 6M High / 6M Low: |
1.16 |
0.37 |
| High (YTD): |
2024-10-11 |
1.16 |
| Low (YTD): |
2024-01-17 |
0.34 |
| 52W High: |
2024-10-11 |
1.16 |
| 52W Low: |
2023-10-27 |
0.23 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.36% |
| Volatility 6M: |
|
100.25% |
| Volatility 1Y: |
|
114.51% |
| Volatility 3Y: |
|
- |
