HSBC Call 35 G1A 17.12.2025
/ DE000HS67Z28
HSBC Call 35 G1A 17.12.2025/ DE000HS67Z28 /
2024-06-07 6:11:28 PM |
Chg.+0.050 |
Bid6:54:58 PM |
Ask6:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+8.47% |
0.650 Bid Size: 10,000 |
0.680 Ask Size: 10,000 |
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: |
6.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.22 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
0.22 |
Time value: |
0.40 |
Break-even: |
41.20 |
Moneyness: |
1.06 |
Premium: |
0.11 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
5.08% |
Delta: |
0.72 |
Theta: |
-0.01 |
Omega: |
4.30 |
Rho: |
0.31 |
Quote data
Open: |
0.590 |
High: |
0.650 |
Low: |
0.590 |
Previous Close: |
0.590 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.48% |
1 Month |
|
|
+3.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.590 |
1M High / 1M Low: |
0.720 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.649 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |