HSBC Call 50 G1A 18.06.2025
/ DE000HS9XL92
HSBC Call 50 G1A 18.06.2025/ DE000HS9XL92 /
| 1/10/2025 9:35:24 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
GEA GROUP AG |
50.00 EUR |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-0.10 |
| Time value: |
0.24 |
| Break-even: |
52.40 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
10.27 |
| Rho: |
0.10 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+9.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.175 |
| 1M High / 1M Low: |
0.270 |
0.175 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.210 |
| Low (YTD): |
1/3/2025 |
0.175 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |