HSBC WAR. CALL 01/25 BCO/ DE000HG80J58 /
| 5/24/2024 9:37:11 PM | Chg.-0.0010 | Bid9:58:50 PM | Ask9:58:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | -1.89% | 0.0390 Bid Size: 50,000 |
0.0540 Ask Size: 50,000 |
BOEING CO. ... | 320.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG80J5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 297.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.28 |
| Parity: | -15.91 |
| Time value: | 0.05 |
| Break-even: | 320.54 |
| Moneyness: | 0.50 |
| Premium: | 0.99 |
| Premium p.a.: | 1.92 |
| Spread abs.: | 0.02 |
| Spread %: | 38.46% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 8.88 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0530 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0520 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +36.84% | ||
| 3 Months | -77.39% | ||
| YTD | -96.41% | ||
| 1 Year | -94.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0380 |
| 6M High / 6M Low: | 1.6600 | 0.0380 |
| High (YTD): | 1/2/2024 | 1.1900 |
| Low (YTD): | 4/30/2024 | 0.0380 |
| 52W High: | 12/19/2023 | 1.6600 |
| 52W Low: | 4/30/2024 | 0.0380 |
| Avg. price 1W: | 0.0612 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0540 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4028 | |
| Avg. volume 6M: | 20.0968 | |
| Avg. price 1Y: | 0.6010 | |
| Avg. volume 1Y: | 9.7725 | |
| Volatility 1M: | 156.62% | |
| Volatility 6M: | 174.60% | |
| Volatility 1Y: | 153.48% | |
| Volatility 3Y: | - |
