HSBC Call 40 G1A 17.06.2026
/ DE000HS6GJG2
HSBC Call 40 G1A 17.06.2026/ DE000HS6GJG2 /
| 14/10/2024 08:40:30 |
Chg.0.000 |
Bid09:15:37 |
Ask09:15:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
0.00% |
0.970
Bid Size: 25,000 |
0.990
Ask Size: 25,000 |
GEA GROUP AG |
40.00 EUR |
17/06/2026 |
Call |
Master data
| WKN: |
HS6GJG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
17/06/2026 |
| Issue date: |
13/05/2024 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
0.64 |
| Time value: |
0.34 |
| Break-even: |
49.80 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
3.91 |
| Rho: |
0.48 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+61.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.850 |
| 1M High / 1M Low: |
0.950 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
