HSBC WAR. CALL 12/25 G1A/ DE000HS67Z28 /
| 2024-08-06 1:36:08 PM | Chg.+0.0300 | Bid2:28:25 PM | Ask2:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +4.62% | 0.6500 Bid Size: 25,000 |
0.6700 Ask Size: 25,000 |
GEA GROUP AG | 35.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | HS67Z2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-25 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.20 |
| Parity: | 0.36 |
| Time value: | 0.33 |
| Break-even: | 41.90 |
| Moneyness: | 1.10 |
| Premium: | 0.09 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.04 |
| Spread %: | 6.15% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 4.24 |
| Rho: | 0.31 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6700 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.07% | ||
|---|---|---|---|
| 1 Month | -16.05% | ||
| 3 Months | +13.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
