HSBC Call 40 GM 20.12.2024
/ DE000HS3X7Q2
HSBC Call 40 GM 20.12.2024/ DE000HS3X7Q2 /
| 2024-10-18 8:17:30 AM |
Chg.+0.040 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+4.60% |
-
Bid Size: - |
-
Ask Size: - |
General Motors Compa... |
40.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3X7Q |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
0.87 |
| Time value: |
0.05 |
| Break-even: |
46.14 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
4.52 |
| Rho: |
0.06 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
+193.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.770 |
| 1M High / 1M Low: |
0.910 |
0.550 |
| 6M High / 6M Low: |
1.030 |
0.300 |
| High (YTD): |
2024-07-23 |
1.030 |
| Low (YTD): |
2024-01-24 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.42% |
| Volatility 6M: |
|
147.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
