HSBC WAR. CALL 12/24 8GM/ DE000HS2R0E2 /
| 2024-06-06 5:37:20 PM | Chg.+0.150 | Bid6:50:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.000EUR | +1.38% | 10.770 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: | 11.000 |
| Low: | 10.590 |
| Previous Close: | 10.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.15% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | +46.47% | ||
| YTD | +111.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.020 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 11.190 | 8.470 |
| 6M High / 6M Low: | 11.890 | 3.820 |
| High (YTD): | 2024-04-26 | 11.890 |
| Low (YTD): | 2024-01-18 | 4.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.68% | |
| Volatility 6M: | 102.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
