HSBC Call 45 GM 20.12.2024
/ DE000HS2R0G7
HSBC Call 45 GM 20.12.2024/ DE000HS2R0G7 /
| 2024-05-31 8:17:59 AM |
Chg.- |
Bid11:12:12 AM |
Ask11:12:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
- |
3.87
Bid Size: 20,000 |
4.17
Ask Size: 20,000 |
General Motors Compa... |
45.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS2R0G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.01 |
| Time value: |
4.04 |
| Break-even: |
45.50 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.15 |
| Spread %: |
3.86% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
5.95 |
| Rho: |
0.11 |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.92 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
-32.87% |
| 3 Months |
|
|
-5.50% |
| YTD |
|
|
+69.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.46 |
| 1M High / 1M Low: |
4.49 |
2.46 |
| 6M High / 6M Low: |
5.05 |
1.15 |
| High (YTD): |
2024-04-29 |
5.05 |
| Low (YTD): |
2024-01-24 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.09% |
| Volatility 6M: |
|
172.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
