HSBC WAR. CALL 01/25 BCO/ DE000HG80J25 /
| 5/24/2024 9:36:31 PM | Chg.+0.0100 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.2200 Bid Size: 50,000 |
0.2400 Ask Size: 50,000 |
BOEING CO. ... | 260.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.28 |
| Parity: | -9.91 |
| Time value: | 0.24 |
| Break-even: | 262.40 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 7.26 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.29% | ||
|---|---|---|---|
| 1 Month | +35.80% | ||
| 3 Months | -73.81% | ||
| YTD | -93.75% | ||
| 1 Year | -89.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1780 |
| 6M High / 6M Low: | 3.8300 | 0.1520 |
| High (YTD): | 1/2/2024 | 3.0200 |
| Low (YTD): | 4/25/2024 | 0.1520 |
| 52W High: | 12/19/2023 | 3.8300 |
| 52W Low: | 4/25/2024 | 0.1520 |
| Avg. price 1W: | 0.2820 | |
| Avg. volume 1W: | 159.4000 | |
| Avg. price 1M: | 0.2613 | |
| Avg. volume 1M: | 41.9474 | |
| Avg. price 6M: | 1.1716 | |
| Avg. volume 6M: | 16.7258 | |
| Avg. price 1Y: | 1.5406 | |
| Avg. volume 1Y: | 8.1654 | |
| Volatility 1M: | 262.41% | |
| Volatility 6M: | 177.58% | |
| Volatility 1Y: | 150.08% | |
| Volatility 3Y: | - |
