HSBC Call 35 GM 20.12.2024
/ DE000HS2R0E2
HSBC Call 35 GM 20.12.2024/ DE000HS2R0E2 /
| 2024-06-06 9:35:37 PM |
Chg.+0.130 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.970EUR |
+1.20% |
10.800
Bid Size: 20,000 |
-
Ask Size: - |
General Motors Compa... |
35.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS2R0E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.60 |
| Intrinsic value: |
9.77 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
9.77 |
| Time value: |
1.08 |
| Break-even: |
43.04 |
| Moneyness: |
1.30 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.52 |
| Rho: |
0.15 |
Quote data
| Open: |
10.620 |
| High: |
11.090 |
| Low: |
10.560 |
| Previous Close: |
10.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.08% |
| 1 Month |
|
|
+2.24% |
| 3 Months |
|
|
+49.05% |
| YTD |
|
|
+115.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.020 |
9.060 |
| 1M High / 1M Low: |
11.220 |
8.430 |
| 6M High / 6M Low: |
11.750 |
3.710 |
| High (YTD): |
2024-04-26 |
11.750 |
| Low (YTD): |
2024-01-24 |
4.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.68% |
| Volatility 6M: |
|
104.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
