HSBC Call 55 GM 20.12.2024/  DE000HS5RCK8  /

EUWAX
2024-10-18  8:34:13 AM Chg.+0.004 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.082EUR +5.13% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 55.00 USD 2024-12-20 Call
 

Master data

WKN: HS5RCK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.53
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -0.52
Time value: 0.10
Break-even: 51.77
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 11.36%
Delta: 0.26
Theta: -0.02
Omega: 12.24
Rho: 0.02
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month
  -21.90%
3 Months
  -57.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.057
1M High / 1M Low: 0.105 0.033
6M High / 6M Low: 0.210 0.008
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.77%
Volatility 6M:   380.31%
Volatility 1Y:   -
Volatility 3Y:   -