HSBC WAR. CALL 01/25 BCO/ DE000HG80J41 /
| 2024-05-10 9:36:22 PM | Chg.-0.0030 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | -3.30% | 0.0730 Bid Size: 50,000 |
0.0880 Ask Size: 50,000 |
BOEING CO. ... | 300.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80J4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 188.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | -13.43 |
| Time value: | 0.09 |
| Break-even: | 300.88 |
| Moneyness: | 0.55 |
| Premium: | 0.82 |
| Premium p.a.: | 1.40 |
| Spread abs.: | 0.02 |
| Spread %: | 20.55% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 8.74 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0880 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -81.28% | ||
| YTD | -95.53% | ||
| 1 Year | -92.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0920 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.1080 | 0.0550 |
| 6M High / 6M Low: | 2.2300 | 0.0550 |
| High (YTD): | 2024-01-02 | 1.6400 |
| Low (YTD): | 2024-04-26 | 0.0550 |
| 52W High: | 2023-12-19 | 2.2300 |
| 52W Low: | 2024-04-26 | 0.0550 |
| Avg. price 1W: | 0.0906 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6231 | |
| Avg. volume 6M: | 30.6613 | |
| Avg. price 1Y: | 0.8678 | |
| Avg. volume 1Y: | 14.9098 | |
| Volatility 1M: | 171.83% | |
| Volatility 6M: | 182.58% | |
| Volatility 1Y: | 155.88% | |
| Volatility 3Y: | - |
