HSBC WAR. CALL 01/25 BCO/ DE000HG80J09 /
| 2024-05-24 9:36:15 PM | Chg.+0.0500 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +7.94% | 0.6700 Bid Size: 50,000 |
0.6900 Ask Size: 50,000 |
BOEING CO. ... | 220.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80J0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.28 |
| Parity: | -5.91 |
| Time value: | 0.69 |
| Break-even: | 226.90 |
| Moneyness: | 0.73 |
| Premium: | 0.41 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.02 |
| Spread %: | 2.99% |
| Delta: | 0.25 |
| Theta: | -0.04 |
| Omega: | 5.80 |
| Rho: | 0.21 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6300 |
| Previous Close: | 0.6300 |
| Turnover: | 100.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.09% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | -63.64% | ||
| YTD | -88.21% | ||
| 1 Year | -80.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5400 |
| 6M High / 6M Low: | 6.1400 | 0.4900 |
| High (YTD): | 2024-01-02 | 5.1800 |
| Low (YTD): | 2024-04-24 | 0.4900 |
| 52W High: | 2023-12-19 | 6.1400 |
| 52W Low: | 2024-04-24 | 0.4900 |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 0.7785 | |
| Avg. volume 1M: | 7.5000 | |
| Avg. price 6M: | 2.2960 | |
| Avg. volume 6M: | 104.8710 | |
| Avg. price 1Y: | 2.8005 | |
| Avg. volume 1Y: | 50.9961 | |
| Volatility 1M: | 234.13% | |
| Volatility 6M: | 154.86% | |
| Volatility 1Y: | 128.89% | |
| Volatility 3Y: | - |
