HSBC Call 40 G1A 18.06.2025
/ DE000HS2BN10
HSBC Call 40 G1A 18.06.2025/ DE000HS2BN10 /
2024-10-02 9:35:38 PM |
Chg.+0.080 |
Bid2024-10-02 |
Ask2024-10-02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+14.04% |
0.650 Bid Size: 10,000 |
0.680 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: |
7.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.40 |
Implied volatility: |
0.20 |
Historic volatility: |
0.20 |
Parity: |
0.40 |
Time value: |
0.20 |
Break-even: |
46.00 |
Moneyness: |
1.10 |
Premium: |
0.04 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
5.26% |
Delta: |
0.78 |
Theta: |
-0.01 |
Omega: |
5.75 |
Rho: |
0.20 |
Quote data
Open: |
0.600 |
High: |
0.720 |
Low: |
0.600 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.04% |
1 Month |
|
|
+35.42% |
3 Months |
|
|
+66.67% |
YTD |
|
|
+109.68% |
1 Year |
|
|
+150.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.570 |
1M High / 1M Low: |
0.640 |
0.420 |
6M High / 6M Low: |
0.640 |
0.230 |
High (YTD): |
2024-09-26 |
0.640 |
Low (YTD): |
2024-01-17 |
0.200 |
52W High: |
2024-09-26 |
0.640 |
52W Low: |
2023-10-27 |
0.150 |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.301 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.42% |
Volatility 6M: |
|
111.63% |
Volatility 1Y: |
|
126.20% |
Volatility 3Y: |
|
- |