HSBC Call 50 G1A 17.06.2026
/ DE000HS7KVS2
HSBC Call 50 G1A 17.06.2026/ DE000HS7KVS2 /
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: |
|
- |