HSBC WAR. CALL 01/25 BCO/ DE000HG80HY4 /
5/27/2024 9:35:37 PM | Chg.+0.0300 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1400EUR | +2.70% | 1.1000 Bid Size: 50,000 |
1.1500 Ask Size: 50,000 |
BOEING CO. ... | 200.00 - | 1/15/2025 | 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: | 1/15/2025 |
Issue date: | 2/2/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 14.37 |
Leverage: | Yes |
Calculated values
Fair value: | 0.42 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.28 |
Parity: | -3.91 |
Time value: | 1.12 |
Break-even: | 211.20 |
Moneyness: | 0.80 |
Premium: | 0.31 |
Premium p.a.: | 0.53 |
Spread abs.: | 0.02 |
Spread %: | 1.82% |
Delta: | 0.35 |
Theta: | -0.05 |
Omega: | 5.07 |
Rho: | 0.29 |
Quote data
Open: | 1.1400 |
---|---|
High: | 1.1400 |
Low: | 1.1400 |
Previous Close: | 1.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.85% | ||
---|---|---|---|
1 Month | +23.91% | ||
3 Months | -57.78% | ||
YTD | -83.94% | ||
1 Year | -73.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5800 | 1.0300 |
---|---|---|
1M High / 1M Low: | 1.5800 | 0.9400 |
6M High / 6M Low: | 7.4900 | 0.8300 |
High (YTD): | 1/2/2024 | 6.4800 |
Low (YTD): | 4/24/2024 | 0.8300 |
52W High: | 12/19/2023 | 7.4900 |
52W Low: | 4/24/2024 | 0.8300 |
Avg. price 1W: | 1.3540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2979 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.1307 | |
Avg. volume 6M: | 1.2903 | |
Avg. price 1Y: | 3.6919 | |
Avg. volume 1Y: | 4.1339 | |
Volatility 1M: | 225.96% | |
Volatility 6M: | 142.96% | |
Volatility 1Y: | 118.10% | |
Volatility 3Y: | - |