HSBC WAR. CALL 06/25 G1A/ DE000HS2BN10 /
| 18/10/2024 21:35:44 | Chg.-0.0300 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -3.45% | 0.8100 Bid Size: 10,000 |
0.8400 Ask Size: 10,000 |
GEA GROUP AG | 40.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HS2BN1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 22/09/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | 0.70 |
| Time value: | 0.14 |
| Break-even: | 48.40 |
| Moneyness: | 1.18 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 3.70% |
| Delta: | 0.87 |
| Theta: | -0.01 |
| Omega: | 4.88 |
| Rho: | 0.22 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8700 |
| Low: | 0.8400 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +52.73% | ||
| 3 Months | +115.38% | ||
| YTD | +170.97% | ||
| 1 Year | +265.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.5100 |
| 6M High / 6M Low: | 0.8700 | 0.2400 |
| High (YTD): | 17/10/2024 | 0.8700 |
| Low (YTD): | 17/01/2024 | 0.2100 |
| 52W High: | 17/10/2024 | 0.8700 |
| 52W Low: | 30/10/2023 | 0.1800 |
| Avg. price 1W: | 0.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3414 | |
| Avg. volume 1Y: | .4883 | |
| Volatility 1M: | 107.93% | |
| Volatility 6M: | 100.37% | |
| Volatility 1Y: | 108.48% | |
| Volatility 3Y: | - |
