HSBC WAR. CALL 01/25 BCO/ DE000HG80J25 /
| 2024-05-10 9:36:07 PM | Chg.-0.0200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -7.14% | 0.2400 Bid Size: 50,000 |
0.2600 Ask Size: 50,000 |
BOEING CO. ... | 260.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80J2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -9.43 |
| Time value: | 0.26 |
| Break-even: | 262.60 |
| Moneyness: | 0.64 |
| Premium: | 0.58 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 7.41 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -76.15% | ||
| YTD | -92.61% | ||
| 1 Year | -86.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1520 |
| 6M High / 6M Low: | 3.8300 | 0.1520 |
| High (YTD): | 2024-01-02 | 3.0200 |
| Low (YTD): | 2024-04-25 | 0.1520 |
| 52W High: | 2023-12-19 | 3.8300 |
| 52W Low: | 2024-04-25 | 0.1520 |
| Avg. price 1W: | 0.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2315 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2673 | |
| Avg. volume 6M: | 10.2984 | |
| Avg. price 1Y: | 1.6124 | |
| Avg. volume 1Y: | 5.0078 | |
| Volatility 1M: | 206.86% | |
| Volatility 6M: | 165.86% | |
| Volatility 1Y: | 141.57% | |
| Volatility 3Y: | - |
