HSBC Call 40 G1A 18.12.2024
/ DE000HG63RS1
HSBC Call 40 G1A 18.12.2024/ DE000HG63RS1 /
2024-08-23 9:35:39 PM |
Chg.+0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+4.00% |
0.260 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
GEA GROUP AG |
40.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HG63RS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2022-11-24 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.10 |
Implied volatility: |
0.23 |
Historic volatility: |
0.20 |
Parity: |
0.10 |
Time value: |
0.19 |
Break-even: |
42.90 |
Moneyness: |
1.03 |
Premium: |
0.05 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
11.54% |
Delta: |
0.64 |
Theta: |
-0.01 |
Omega: |
9.03 |
Rho: |
0.07 |
Quote data
Open: |
0.260 |
High: |
0.270 |
Low: |
0.260 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+4.00% |
3 Months |
|
|
+30.00% |
YTD |
|
|
+8.33% |
1 Year |
|
|
-10.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.250 |
1M High / 1M Low: |
0.290 |
0.160 |
6M High / 6M Low: |
0.300 |
0.136 |
High (YTD): |
2024-03-22 |
0.300 |
Low (YTD): |
2024-01-17 |
0.135 |
52W High: |
2023-09-15 |
0.310 |
52W Low: |
2023-10-27 |
0.096 |
Avg. price 1W: |
|
0.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.213 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.200 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
164.64% |
Volatility 6M: |
|
175.42% |
Volatility 1Y: |
|
163.94% |
Volatility 3Y: |
|
- |