HSBC Call 20 GLJ 18.06.2025
/ DE000HS2JEM4
HSBC Call 20 GLJ 18.06.2025/ DE000HS2JEM4 /
| 2024-05-29 9:35:46 PM |
Chg.-0.030 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-7.69% |
0.360
Bid Size: 100,000 |
0.390
Ask Size: 100,000 |
GRENKE AG NA O.N. |
20.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS2JEM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
0.13 |
| Time value: |
0.29 |
| Break-even: |
24.20 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.44 |
| Rho: |
0.11 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-28.00% |
| YTD |
|
|
-50.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.380 |
| 1M High / 1M Low: |
0.520 |
0.380 |
| 6M High / 6M Low: |
0.740 |
0.380 |
| High (YTD): |
2024-01-02 |
0.720 |
| Low (YTD): |
2024-05-24 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.04% |
| Volatility 6M: |
|
89.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
