HSBC WAR. CALL 06/25 G1A/ DE000HS9XL92 /
| 24/01/2025 21:37:05 | Chg.+0.0100 | Bid21:58:19 | Ask21:58:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +4.00% | 0.2300 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
GEA GROUP AG | 50.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HS9XL9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 09/10/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -0.04 |
| Time value: | 0.26 |
| Break-even: | 52.60 |
| Moneyness: | 0.99 |
| Premium: | 0.06 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | 0.53 |
| Theta: | -0.01 |
| Omega: | 10.19 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2300 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.65% | ||
|---|---|---|---|
| 1 Month | +30.65% | ||
| 3 Months | +39.78% | ||
| YTD | +36.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 24/01/2025 | 0.2600 |
| Low (YTD): | 16/01/2025 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |