HSBC WAR. CALL 12/25 G1A/ DE000HS67Z28 /
| 11/15/2024 9:36:28 PM | Chg.-0.0200 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | -1.74% | 1.1200 Bid Size: 10,000 |
1.1500 Ask Size: 10,000 |
GEA GROUP AG | 35.00 EUR | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 4/25/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 1.02 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.19 |
| Parity: | 1.02 |
| Time value: | 0.13 |
| Break-even: | 46.50 |
| Moneyness: | 1.29 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | 0.96 |
| Theta: | 0.00 |
| Omega: | 3.78 |
| Rho: | 0.35 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1300 |
| Low: | 1.0800 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | -15.67% | ||
| 3 Months | +36.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 1.1100 |
| 6M High / 6M Low: | 1.3600 | 0.6000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9060 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.55% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
