HSBC WAR. CALL 06/25 G1A/ DE000HS2BN10 /
| 24/01/2025 21:36:22 | Chg.0.0000 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | 0.00% | 0.9700 Bid Size: 10,000 |
1.0200 Ask Size: 10,000 |
GEA GROUP AG | 40.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HS2BN1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 22/09/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | 0.96 |
| Time value: | 0.06 |
| Break-even: | 50.20 |
| Moneyness: | 1.24 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.05 |
| Spread %: | 5.15% |
| Delta: | 0.95 |
| Theta: | -0.01 |
| Omega: | 4.61 |
| Rho: | 0.15 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9900 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | +30.77% | ||
| YTD | +17.24% | ||
| 1 Year | +251.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.8500 |
| 6M High / 6M Low: | 1.0200 | 0.2800 |
| High (YTD): | 24/01/2025 | 1.0200 |
| Low (YTD): | 15/01/2025 | 0.8500 |
| 52W High: | 24/01/2025 | 1.0200 |
| 52W Low: | 08/03/2024 | 0.2200 |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 25 | |
| Avg. price 1M: | 0.9163 | |
| Avg. volume 1M: | 6.5789 | |
| Avg. price 6M: | 0.6747 | |
| Avg. volume 6M: | .9921 | |
| Avg. price 1Y: | 0.4945 | |
| Avg. volume 1Y: | .9881 | |
| Volatility 1M: | 52.66% | |
| Volatility 6M: | 86.98% | |
| Volatility 1Y: | 96.66% | |
| Volatility 3Y: | - |