HSBC Call 45 G1A 18.06.2025
/ DE000HS2BN28
HSBC Call 45 G1A 18.06.2025/ DE000HS2BN28 /
| 2024-06-07 9:35:39 PM |
Chg.+0.020 |
Bid9:43:09 PM |
Ask9:43:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+21.05% |
0.114
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
GEA GROUP AG |
45.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HS2BN2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.78 |
| Time value: |
0.12 |
| Break-even: |
46.21 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
27.37% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
8.43 |
| Rho: |
0.09 |
Quote data
| Open: |
0.094 |
| High: |
0.124 |
| Low: |
0.094 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-25.32% |
| 3 Months |
|
|
+30.68% |
| YTD |
|
|
-22.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.095 |
| 1M High / 1M Low: |
0.154 |
0.095 |
| 6M High / 6M Low: |
0.195 |
0.076 |
| High (YTD): |
2024-03-22 |
0.195 |
| Low (YTD): |
2024-01-17 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.91% |
| Volatility 6M: |
|
167.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
