HSBC WAR. CALL 01/25 BCO/ DE000HG80J17 /
| 5/24/2024 9:36:12 PM | Chg.0.0000 | Bid9:58:28 PM | Ask9:58:28 PM | 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 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| 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): | 1/2/2024 | 3.4900 |
| Low (YTD): | 4/25/2024 | 0.2100 |
| 52W High: | 12/19/2023 | 4.3500 |
| 52W Low: | 4/25/2024 | 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: | - |
