HSBC WAR. CALL 01/25 BCO/ DE000HG80HZ1 /
| 28/05/2024 13:36:34 | Chg.0.0000 | Bid14:59:22 | Ask14:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | 0.00% | 0.6500 Bid Size: 50,000 |
0.7000 Ask Size: 50,000 |
BOEING CO. ... | 220.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG80HZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.28 |
| Parity: | -5.93 |
| Time value: | 0.71 |
| Break-even: | 227.10 |
| Moneyness: | 0.73 |
| Premium: | 0.41 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.05 |
| Spread %: | 7.58% |
| Delta: | 0.25 |
| Theta: | -0.04 |
| Omega: | 5.70 |
| Rho: | 0.21 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6900 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.81% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | -67.91% | ||
| YTD | -88.02% | ||
| 1 Year | -79.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5600 |
| 6M High / 6M Low: | 6.1400 | 0.4900 |
| High (YTD): | 02/01/2024 | 5.1800 |
| Low (YTD): | 24/04/2024 | 0.4900 |
| 52W High: | 19/12/2023 | 6.1400 |
| 52W Low: | 24/04/2024 | 0.4900 |
| Avg. price 1W: | 0.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7870 | |
| Avg. volume 1M: | 1.9000 | |
| Avg. price 6M: | 2.2777 | |
| Avg. volume 6M: | 3.2097 | |
| Avg. price 1Y: | 2.7900 | |
| Avg. volume 1Y: | 4.9059 | |
| Volatility 1M: | 229.46% | |
| Volatility 6M: | 154.63% | |
| Volatility 1Y: | 128.71% | |
| Volatility 3Y: | - |
