HSBC WAR. CALL 01/25 BCO/ DE000HG80J17 /
| 2024-05-10 9:36:52 PM | Chg.-0.0300 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -8.11% | 0.3200 Bid Size: 50,000 |
0.3400 Ask Size: 50,000 |
BOEING CO. ... | 250.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80J1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 48.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -8.43 |
| Time value: | 0.34 |
| Break-even: | 253.40 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.02 |
| Spread %: | 6.25% |
| Delta: | 0.14 |
| Theta: | -0.03 |
| Omega: | 7.04 |
| Rho: | 0.14 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3400 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -74.24% | ||
| YTD | -91.56% | ||
| 1 Year | -84.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2100 |
| 6M High / 6M Low: | 4.3500 | 0.2100 |
| High (YTD): | 2024-01-02 | 3.4900 |
| Low (YTD): | 2024-04-25 | 0.2100 |
| 52W High: | 2023-12-19 | 4.3500 |
| 52W Low: | 2024-04-25 | 0.2100 |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3075 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5047 | |
| Avg. volume 6M: | 11.1129 | |
| Avg. price 1Y: | 1.8756 | |
| Avg. volume 1Y: | 15.2078 | |
| Volatility 1M: | 193.48% | |
| Volatility 6M: | 162.48% | |
| Volatility 1Y: | 137.57% | |
| Volatility 3Y: | - |
