HSBC Call 40 G1A 18.06.2025
/ DE000HS2BN10
HSBC Call 40 G1A 18.06.2025/ DE000HS2BN10 /
2024-08-23 9:35:38 PM |
Chg.+0.020 |
Bid2024-08-23 |
Ask2024-08-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+5.26% |
0.400 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
GEA GROUP AG |
40.00 EUR |
2025-06-18 |
Call |
Master data
WKN: |
HS2BN1 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
2025-06-18 |
Issue date: |
2023-09-22 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.21 |
Historic volatility: |
0.20 |
Parity: |
0.10 |
Time value: |
0.33 |
Break-even: |
44.30 |
Moneyness: |
1.03 |
Premium: |
0.08 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
7.50% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
6.19 |
Rho: |
0.18 |
Quote data
Open: |
0.390 |
High: |
0.410 |
Low: |
0.390 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
+8.11% |
3 Months |
|
|
+33.33% |
YTD |
|
|
+29.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.380 |
1M High / 1M Low: |
0.410 |
0.270 |
6M High / 6M Low: |
0.410 |
0.210 |
High (YTD): |
2024-08-15 |
0.410 |
Low (YTD): |
2024-01-17 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.365 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.315 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.10% |
Volatility 6M: |
|
128.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |