HSBC WAR. CALL 01/25 BCO/ DE000HG80HY4 /
| 2024-05-27 9:35:37 PM | Chg.+0.0300 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +2.70% | 1.1000 Bid Size: 50,000 |
1.1500 Ask Size: 50,000 |
BOEING CO. ... | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80HY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.28 |
| Parity: | -3.91 |
| Time value: | 1.12 |
| Break-even: | 211.20 |
| Moneyness: | 0.80 |
| Premium: | 0.31 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | 0.35 |
| Theta: | -0.05 |
| Omega: | 5.07 |
| Rho: | 0.29 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1400 |
| Low: | 1.1400 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.85% | ||
|---|---|---|---|
| 1 Month | +23.91% | ||
| 3 Months | -57.78% | ||
| YTD | -83.94% | ||
| 1 Year | -73.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 0.9400 |
| 6M High / 6M Low: | 7.4900 | 0.8300 |
| High (YTD): | 2024-01-02 | 6.4800 |
| Low (YTD): | 2024-04-24 | 0.8300 |
| 52W High: | 2023-12-19 | 7.4900 |
| 52W Low: | 2024-04-24 | 0.8300 |
| Avg. price 1W: | 1.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2979 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1307 | |
| Avg. volume 6M: | 1.2903 | |
| Avg. price 1Y: | 3.6919 | |
| Avg. volume 1Y: | 4.1339 | |
| Volatility 1M: | 225.96% | |
| Volatility 6M: | 142.96% | |
| Volatility 1Y: | 118.10% | |
| Volatility 3Y: | - |
