HSBC Call 35 G1A 19.06.2024
/ DE000HG5JCM5
HSBC Call 35 G1A 19.06.2024/ DE000HG5JCM5 /
| 5/31/2024 6:09:45 PM |
Chg.+0.020 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
35.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HG5JCM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
9/22/2022 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
0.33 |
| Time value: |
0.06 |
| Break-even: |
38.90 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
14.71% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
7.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.13% |
| 3 Months |
|
|
-13.51% |
| YTD |
|
|
-17.95% |
| 1 Year |
|
|
-58.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.300 |
| 1M High / 1M Low: |
0.390 |
0.220 |
| 6M High / 6M Low: |
0.500 |
0.187 |
| High (YTD): |
3/22/2024 |
0.500 |
| Low (YTD): |
4/25/2024 |
0.210 |
| 52W High: |
6/7/2023 |
0.810 |
| 52W Low: |
10/27/2023 |
0.130 |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
205.37% |
| Volatility 6M: |
|
180.78% |
| Volatility 1Y: |
|
159.29% |
| Volatility 3Y: |
|
- |
