HSBC WAR. CALL 01/25 BCO/  DE000HG80J41  /

gettex
2024-06-24  9:35:44 PM Chg.0.0000 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.0580EUR 0.00% 0.0490
Bid Size: 50,000
0.0640
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: 266.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -13.48
Time value: 0.06
Break-even: 300.62
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 1.90
Spread abs.: 0.02
Spread %: 31.91%
Delta: 0.04
Theta: -0.01
Omega: 9.45
Rho: 0.03
 

Quote data

Open: 0.0580
High: 0.0580
Low: 0.0580
Previous Close: 0.0580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -26.58%
3 Months
  -72.38%
YTD
  -97.06%
1 Year
  -94.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0660 0.0580
1M High / 1M Low: 0.1040 0.0580
6M High / 6M Low: 2.0700 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:   0.0608
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0775
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3397
Avg. volume 6M:   30.6613
Avg. price 1Y:   0.7205
Avg. volume 1Y:   14.9685
Volatility 1M:   125.50%
Volatility 6M:   180.71%
Volatility 1Y:   158.23%
Volatility 3Y:   -