HSBC WAR. CALL 01/25 BCO/ DE000HG80J17 /
24/05/2024 21:36:12 | Chg.0.0000 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2900EUR | 0.00% | 0.2900 Bid Size: 50,000 |
0.3100 Ask Size: 50,000 |
BOEING CO. ... | 250.00 - | 15/01/2025 | 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: | 15/01/2025 |
Issue date: | 02/02/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 51.90 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.28 |
Parity: | -8.91 |
Time value: | 0.31 |
Break-even: | 253.10 |
Moneyness: | 0.64 |
Premium: | 0.57 |
Premium p.a.: | 1.02 |
Spread abs.: | 0.02 |
Spread %: | 6.90% |
Delta: | 0.13 |
Theta: | -0.03 |
Omega: | 6.94 |
Rho: | 0.12 |
Quote data
Open: | 0.2900 |
---|---|
High: | 0.2900 |
Low: | 0.2900 |
Previous Close: | 0.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.27% | ||
---|---|---|---|
1 Month | +31.82% | ||
3 Months | -71.84% | ||
YTD | -92.80% | ||
1 Year | -87.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4600 | 0.2900 |
---|---|---|
1M High / 1M Low: | 0.4600 | 0.2200 |
6M High / 6M Low: | 4.3500 | 0.2100 |
High (YTD): | 02/01/2024 | 3.4900 |
Low (YTD): | 25/04/2024 | 0.2100 |
52W High: | 19/12/2023 | 4.3500 |
52W Low: | 25/04/2024 | 0.2100 |
Avg. price 1W: | 0.3800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3440 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3940 | |
Avg. volume 6M: | 11.1129 | |
Avg. price 1Y: | 1.7987 | |
Avg. volume 1Y: | 15.2078 | |
Volatility 1M: | 233.93% | |
Volatility 6M: | 171.21% | |
Volatility 1Y: | 143.99% | |
Volatility 3Y: | - |