HSBC WAR. CALL 12/24 8GM/ DE000HS2R0G7 /
| 2024-10-18 9:35:26 PM | Chg.-0.060 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -1.12% | 5.070 Bid Size: 20,000 |
5.270 Ask Size: 20,000 |
General Motors Compa... | 45.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS2R0G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-12-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.84 |
|---|---|
| Intrinsic value: | 4.04 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.28 |
| Parity: | 4.04 |
| Time value: | 1.42 |
| Break-even: | 47.01 |
| Moneyness: | 1.10 |
| Premium: | 0.03 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.10 |
| Spread %: | 1.87% |
| Delta: | 0.75 |
| Theta: | -0.02 |
| Omega: | 6.29 |
| Rho: | 0.05 |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.350 |
| Low: | 5.190 |
| Previous Close: | 5.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.18% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | -18.53% | ||
| YTD | +198.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 2.890 |
| 6M High / 6M Low: | 6.760 | 1.470 |
| High (YTD): | 2024-07-16 | 6.760 |
| Low (YTD): | 2024-01-24 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.22% | |
| Volatility 6M: | 187.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
