HSBC WAR. CALL 01/25 BCO/ DE000HG80HZ1 /
| 5/27/2024 11:35:44 AM | Chg.+0.0100 | Bid12:15:16 PM | Ask12:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +1.47% | 0.6700 Bid Size: 50,000 |
0.7200 Ask Size: 50,000 |
BOEING CO. ... | 220.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.28 |
| Parity: | -5.91 |
| Time value: | 0.69 |
| Break-even: | 226.90 |
| Moneyness: | 0.73 |
| Premium: | 0.41 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.02 |
| Spread %: | 2.99% |
| Delta: | 0.25 |
| Theta: | -0.04 |
| Omega: | 5.80 |
| Rho: | 0.21 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6900 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.59% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | -62.90% | ||
| YTD | -88.02% | ||
| 1 Year | -79.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5600 |
| 6M High / 6M Low: | 6.1400 | 0.4900 |
| High (YTD): | 1/2/2024 | 5.1800 |
| Low (YTD): | 4/24/2024 | 0.4900 |
| 52W High: | 12/19/2023 | 6.1400 |
| 52W Low: | 4/24/2024 | 0.4900 |
| Avg. price 1W: | 0.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7921 | |
| Avg. volume 1M: | 2 | |
| Avg. price 6M: | 2.2971 | |
| Avg. volume 6M: | 3.2097 | |
| Avg. price 1Y: | 2.7983 | |
| Avg. volume 1Y: | 4.9252 | |
| Volatility 1M: | 235.78% | |
| Volatility 6M: | 154.96% | |
| Volatility 1Y: | 128.95% | |
| Volatility 3Y: | - |
