HSBC Call 40 G1A 18.06.2025
/ DE000HS2BN10
HSBC Call 40 G1A 18.06.2025/ DE000HS2BN10 /
| 23/12/2024 18:11:32 |
Chg.-0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
40.00 EUR |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
22/09/2023 |
| Last trading day: |
17/06/2025 |
| 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): |
11/12/2024 |
0.990 |
| Low (YTD): |
17/01/2024 |
0.199 |
| 52W High: |
11/12/2024 |
0.990 |
| 52W Low: |
17/01/2024 |
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: |
|
- |
