HSBC WAR. CALL 01/25 BCO/ DE000HG80HY4 /
| 28/05/2024 11:36:30 | Chg.0.0000 | Bid13:32:29 | Ask13:32:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | 0.00% | 1.0800 Bid Size: 50,000 |
1.1300 Ask Size: 50,000 |
BOEING CO. ... | 200.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.28 |
| Parity: | -3.93 |
| Time value: | 1.15 |
| Break-even: | 211.50 |
| Moneyness: | 0.80 |
| Premium: | 0.32 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.05 |
| Spread %: | 4.55% |
| Delta: | 0.36 |
| Theta: | -0.05 |
| Omega: | 4.98 |
| Rho: | 0.29 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1400 |
| Low: | 1.1400 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.50% | ||
|---|---|---|---|
| 1 Month | +23.91% | ||
| 3 Months | -62.62% | ||
| YTD | -83.94% | ||
| 1 Year | -73.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 0.9400 |
| 6M High / 6M Low: | 7.4900 | 0.8300 |
| High (YTD): | 02/01/2024 | 6.4800 |
| Low (YTD): | 24/04/2024 | 0.8300 |
| 52W High: | 19/12/2023 | 7.4900 |
| 52W Low: | 24/04/2024 | 0.8300 |
| Avg. price 1W: | 1.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1062 | |
| Avg. volume 6M: | 1.2903 | |
| Avg. price 1Y: | 3.6819 | |
| Avg. volume 1Y: | 4.1176 | |
| Volatility 1M: | 219.96% | |
| Volatility 6M: | 142.75% | |
| Volatility 1Y: | 117.91% | |
| Volatility 3Y: | - |
