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: | - |