HSBC WAR. CALL 01/25 BCO/ DE000HG80HY4 /
| 2024-05-13 7:37:09 PM | Chg.-0.0200 | Bid9:26:17 PM | Ask9:26:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -1.56% | 1.2500 Bid Size: 50,000 |
1.2600 Ask Size: 50,000 |
BOEING CO. ... | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80HY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.27 |
| Parity: | -3.43 |
| Time value: | 1.25 |
| Break-even: | 212.50 |
| Moneyness: | 0.83 |
| Premium: | 0.28 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | 0.38 |
| Theta: | -0.05 |
| Omega: | 5.04 |
| Rho: | 0.34 |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2600 |
| Low: | 1.2500 |
| Previous Close: | 1.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -57.72% | ||
| YTD | -82.25% | ||
| 1 Year | -68.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 0.8300 |
| 6M High / 6M Low: | 7.4900 | 0.8300 |
| High (YTD): | 2024-01-02 | 6.4800 |
| Low (YTD): | 2024-04-24 | 0.8300 |
| 52W High: | 2023-12-19 | 7.4900 |
| 52W Low: | 2024-04-24 | 0.8300 |
| Avg. price 1W: | 1.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1421 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3350 | |
| Avg. volume 6M: | 4.8790 | |
| Avg. price 1Y: | 3.8068 | |
| Avg. volume 1Y: | 4.1339 | |
| Volatility 1M: | 191.26% | |
| Volatility 6M: | 132.41% | |
| Volatility 1Y: | 111.13% | |
| Volatility 3Y: | - |
