HSBC WAR. CALL 01/25 BCO/ DE000HG80J17 /
| 17/06/2024 13:36:23 | Chg.0.0000 | Bid13:53:40 | Ask13:53:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.2100 Bid Size: 50,000 |
0.2600 Ask Size: 50,000 |
BOEING CO. ... | 250.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG80J1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.28 |
| Parity: | -8.44 |
| Time value: | 0.25 |
| Break-even: | 252.50 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 7.83 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | -41.46% | ||
| 3 Months | -60.00% | ||
| YTD | -94.04% | ||
| 1 Year | -91.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2400 |
| 6M High / 6M Low: | 4.3500 | 0.2100 |
| High (YTD): | 02/01/2024 | 3.4900 |
| Low (YTD): | 25/04/2024 | 0.2100 |
| 52W High: | 19/12/2023 | 4.3500 |
| 52W Low: | 25/04/2024 | 0.2100 |
| Avg. price 1W: | 0.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0823 | |
| Avg. volume 6M: | 11.1129 | |
| Avg. price 1Y: | 1.6590 | |
| Avg. volume 1Y: | 15.2677 | |
| Volatility 1M: | 234.68% | |
| Volatility 6M: | 181.35% | |
| Volatility 1Y: | 151.43% | |
| Volatility 3Y: | - |
