HSBC WAR. CALL 12/24 8GM/ DE000HS2R0G7 /
| 2024-06-03 11:36:51 AM | Chg.+0.0400 | Bid11:45:55 AM | Ask11:45:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8700EUR | +1.04% | 3.8600 Bid Size: 20,000 |
4.1600 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: | 3.8300 |
|---|---|
| High: | 3.8700 |
| Low: | 3.8300 |
| Previous Close: | 3.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.26% | ||
|---|---|---|---|
| 1 Month | -8.08% | ||
| 3 Months | +25.24% | ||
| YTD | +117.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 4.5700 | 2.8000 |
| 6M High / 6M Low: | 5.2200 | 1.2200 |
| High (YTD): | 2024-04-26 | 5.2200 |
| Low (YTD): | 2024-01-24 | 1.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9429 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9210 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.03% | |
| Volatility 6M: | 155.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
