HSBC WAR. CALL 06/25 G1A/ DE000HS2BN02 /
| 2024-06-07 9:37:06 PM | Chg.+0.0500 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +9.80% | 0.5500 Bid Size: 10,000 |
0.5800 Ask Size: 10,000 |
GEA GROUP AG | 35.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HS2BN0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-09-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | 0.22 |
| Time value: | 0.31 |
| Break-even: | 40.30 |
| Moneyness: | 1.06 |
| Premium: | 0.08 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 4.97 |
| Rho: | 0.22 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | +5.66% | ||
| YTD | -1.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.5100 |
| 6M High / 6M Low: | 0.6900 | 0.3800 |
| High (YTD): | 2024-03-22 | 0.6900 |
| Low (YTD): | 2024-01-17 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5804 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5403 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.66% | |
| Volatility 6M: | 84.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
