HSBC WAR. CALL 01/25 BCO/  DE000HG80J66  /

gettex
2024-05-13  9:35:05 AM Chg.0.0000 Bid9:44:24 AM Ask9:44:24 AM Underlying Strike price Expiration date Option type
0.0260EUR 0.00% 0.0030
Bid Size: 50,000
0.0480
Ask Size: 50,000
BOEING CO. ... 350.00 - 2025-01-15 Call
 

Master data

WKN: HG80J6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 502.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -18.43
Time value: 0.03
Break-even: 350.33
Moneyness: 0.47
Premium: 1.11
Premium p.a.: 2.02
Spread abs.: 0.02
Spread %: 83.33%
Delta: 0.02
Theta: -0.01
Omega: 9.44
Rho: 0.02
 

Quote data

Open: 0.0260
High: 0.0260
Low: 0.0260
Previous Close: 0.0260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -39.53%
3 Months
  -82.67%
YTD
  -97.11%
1 Year
  -95.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0260 0.0260
1M High / 1M Low: 0.0400 0.0240
6M High / 6M Low: 1.0800 0.0240
High (YTD): 2024-01-02 0.7300
Low (YTD): 2024-05-03 0.0240
52W High: 2023-12-20 1.0800
52W Low: 2024-05-03 0.0240
Avg. price 1W:   0.0260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0301
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2591
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3972
Avg. volume 1Y:   0.0000
Volatility 1M:   80.31%
Volatility 6M:   165.37%
Volatility 1Y:   151.09%
Volatility 3Y:   -