HSBC WAR. CALL 01/25 BCO/ DE000HG80J33 /
| 2024-05-10 9:37:09 PM | Chg.-0.0150 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1520EUR | -8.98% | 0.1400 Bid Size: 50,000 |
0.1550 Ask Size: 50,000 |
BOEING CO. ... | 280.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80J3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 106.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -11.43 |
| Time value: | 0.16 |
| Break-even: | 281.55 |
| Moneyness: | 0.59 |
| Premium: | 0.70 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.02 |
| Spread %: | 10.71% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 8.04 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1670 |
|---|---|
| High: | 0.1670 |
| Low: | 0.1520 |
| Previous Close: | 0.1670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -15.08% | ||
| 3 Months | -79.18% | ||
| YTD | -94.29% | ||
| 1 Year | -90.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1670 | 0.1520 |
|---|---|---|
| 1M High / 1M Low: | 0.1790 | 0.0950 |
| 6M High / 6M Low: | 2.9500 | 0.0950 |
| High (YTD): | 2024-01-02 | 2.2500 |
| Low (YTD): | 2024-04-25 | 0.0950 |
| 52W High: | 2023-12-19 | 2.9500 |
| 52W Low: | 2024-04-25 | 0.0950 |
| Avg. price 1W: | 0.1606 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1454 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8987 | |
| Avg. volume 6M: | 12.2258 | |
| Avg. price 1Y: | 1.1887 | |
| Avg. volume 1Y: | 5.9451 | |
| Volatility 1M: | 172.89% | |
| Volatility 6M: | 170.94% | |
| Volatility 1Y: | 146.56% | |
| Volatility 3Y: | - |
