HSBC Call 45 G1A 18.06.2025
/ DE000HS2BN28
HSBC Call 45 G1A 18.06.2025/ DE000HS2BN28 /
| 1/24/2025 9:35:34 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
0.550
Bid Size: 10,000 |
0.580
Ask Size: 10,000 |
GEA GROUP AG |
45.00 EUR |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
9/22/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.46 |
| Time value: |
0.12 |
| Break-even: |
50.80 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
6.95 |
| Rho: |
0.14 |
Quote data
| Open: |
0.560 |
| High: |
0.600 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
+17.02% |
| 1 Year |
|
|
+333.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
0.560 |
0.430 |
| 6M High / 6M Low: |
0.570 |
0.109 |
| High (YTD): |
1/22/2025 |
0.560 |
| Low (YTD): |
1/15/2025 |
0.430 |
| 52W High: |
12/11/2024 |
0.570 |
| 52W Low: |
3/8/2024 |
0.088 |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.237 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.31% |
| Volatility 6M: |
|
126.45% |
| Volatility 1Y: |
|
147.08% |
| Volatility 3Y: |
|
- |