HSBC WAR. CALL 12/25 G1A/ DE000HS67Z28 /
| 11/10/2024 21:35:16 | Chg.+0.0500 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | +4.03% | 1.2700 Bid Size: 10,000 |
1.3000 Ask Size: 10,000 |
GEA GROUP AG | 35.00 EUR | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 25/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 1.14 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | 1.14 |
| Time value: | 0.16 |
| Break-even: | 48.00 |
| Moneyness: | 1.33 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 2.36% |
| Delta: | 0.95 |
| Theta: | 0.00 |
| Omega: | 3.38 |
| Rho: | 0.37 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.3000 |
| Low: | 1.2200 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +37.23% | ||
| 3 Months | +55.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
