HSBC Call 50 G1A 17.06.2026/  DE000HS7KVS2  /

Frankfurt Zert./HSBC
2024-11-04  9:35:49 PM Chg.0.000 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
0.350EUR 0.00% 0.350
Bid Size: 10,000
0.380
Ask Size: 10,000
GEA GROUP AG 50.00 EUR 2026-06-17 Call
 

Master data

WKN: HS7KVS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2026-06-17
Issue date: 2024-06-25
Last trading day: 2026-06-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.97
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.45
Time value: 0.38
Break-even: 53.80
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.48
Theta: -0.01
Omega: 5.78
Rho: 0.29
 

Quote data

Open: 0.350
High: 0.360
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -7.89%
3 Months  
+122.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.450 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -