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HSBC Call 40 G1A 18.06.2025/  DE000HS2BN10  /

EUWAX
2024-12-23  6:11:32 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.870EUR -1.14% -
Bid Size: -		 -
Ask Size: -		 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: 5.18
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.82
Implied volatility: 0.26
Historic volatility: 0.18
Parity: 0.82
Time value: 0.11
Break-even: 49.30
Moneyness: 1.21
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 5.68%
Delta: 0.88
Theta: -0.01
Omega: 4.58
Rho: 0.16
 

Quote data

Open: 0.870
High: 0.880
Low: 0.870
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.45%
1 Month  
+12.99%
3 Months  
+50.00%
YTD  
+180.65%
1 Year  
+210.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.850
1M High / 1M Low: 0.990 0.720
6M High / 6M Low: 0.990 0.280
High (YTD): 2024-12-11 0.990
Low (YTD): 2024-01-17 0.199
52W High: 2024-12-11 0.990
52W Low: 2024-01-17 0.199
Avg. price 1W:   0.885
Avg. volume 1W:   0.000
Avg. price 1M:   0.855
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   0.429
Avg. volume 1Y:   0.000
Volatility 1M:   91.91%
Volatility 6M:   102.15%
Volatility 1Y:   116.94%
Volatility 3Y:   -