HSBC WAR. CALL 01/25 BCO/ DE000HG80J09 /
24/05/2024 21:36:15 | Chg.+0.0500 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6800EUR | +7.94% | 0.6700 Bid Size: 50,000 |
0.6900 Ask Size: 50,000 |
BOEING CO. ... | 220.00 - | 15/01/2025 | Call |
Master data
WKN: | HG80J0 |
---|---|
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: | 23.32 |
Leverage: | Yes |
Calculated values
Fair value: | 0.19 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
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: | 0.6300 |
---|---|
High: | 0.6800 |
Low: | 0.6300 |
Previous Close: | 0.6300 |
Turnover: | 100.5000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.09% | ||
---|---|---|---|
1 Month | +25.93% | ||
3 Months | -63.64% | ||
YTD | -88.21% | ||
1 Year | -80.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9800 | 0.6300 |
---|---|---|
1M High / 1M Low: | 0.9800 | 0.5400 |
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: | 0.8340 | |
Avg. volume 1W: | 30 | |
Avg. price 1M: | 0.7785 | |
Avg. volume 1M: | 7.5000 | |
Avg. price 6M: | 2.2960 | |
Avg. volume 6M: | 104.8710 | |
Avg. price 1Y: | 2.8005 | |
Avg. volume 1Y: | 50.9961 | |
Volatility 1M: | 234.13% | |
Volatility 6M: | 154.86% | |
Volatility 1Y: | 128.89% | |
Volatility 3Y: | - |