HSBC WAR. CALL 06/25 G1A/ DE000HS2BN02 /
| 2024-10-11 9:37:23 PM | Chg.+0.0600 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +5.04% | 1.2200 Bid Size: 10,000 |
1.2700 Ask Size: 10,000 |
GEA GROUP AG | 35.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HS2BN0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 1.14 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | 1.14 |
| Time value: | 0.13 |
| Break-even: | 47.70 |
| Moneyness: | 1.33 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 4.10% |
| Delta: | 0.91 |
| Theta: | -0.01 |
| Omega: | 3.35 |
| Rho: | 0.20 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2500 |
| Low: | 1.1600 |
| Previous Close: | 1.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | +43.68% | ||
| 3 Months | +68.92% | ||
| YTD | +119.30% | ||
| 1 Year | +197.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.8400 |
| 6M High / 6M Low: | 1.2500 | 0.4700 |
| High (YTD): | 2024-10-11 | 1.2500 |
| Low (YTD): | 2024-01-17 | 0.4300 |
| 52W High: | 2024-10-11 | 1.2500 |
| 52W Low: | 2023-10-27 | 0.3300 |
| Avg. price 1W: | 1.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7137 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6055 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.96% | |
| Volatility 6M: | 76.81% | |
| Volatility 1Y: | 84.63% | |
| Volatility 3Y: | - |
