HSBC WAR. CALL 12/25 G1A/ DE000HS67Z44 /
18/11/2024 09:35:32 | Chg.0.0000 | Bid10:30:30 | Ask10:30:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4300EUR | 0.00% | 0.4300 Bid Size: 25,000 |
0.4500 Ask Size: 25,000 |
GEA GROUP AG | 45.00 EUR | 17/12/2025 | Call |
Master data
WKN: | HS67Z4 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | GEA GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 25/04/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.83 |
Leverage: | Yes |
Calculated values
Fair value: | 0.44 |
---|---|
Intrinsic value: | 0.02 |
Implied volatility: | 0.20 |
Historic volatility: | 0.19 |
Parity: | 0.02 |
Time value: | 0.44 |
Break-even: | 49.60 |
Moneyness: | 1.00 |
Premium: | 0.10 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.03 |
Spread %: | 6.98% |
Delta: | 0.61 |
Theta: | -0.01 |
Omega: | 6.03 |
Rho: | 0.25 |
Quote data
Open: | 0.4300 |
---|---|
High: | 0.4300 |
Low: | 0.4300 |
Previous Close: | 0.4300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.00% | ||
---|---|---|---|
1 Month | -28.33% | ||
3 Months | +43.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5000 | 0.4300 |
---|---|---|
1M High / 1M Low: | 0.6000 | 0.4200 |
6M High / 6M Low: | 0.6200 | 0.1830 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4967 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3381 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.82% | |
Volatility 6M: | 102.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |