HSBC WAR. CALL 01/25 BCO/ DE000HG80J66 /
| 27/05/2024 11:36:08 | Chg.0.0000 | Bid12:17:16 | Ask12:17:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0460 Ask Size: 50,000 |
BOEING CO. ... | 350.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 519.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.28 |
| Parity: | -18.91 |
| Time value: | 0.03 |
| Break-even: | 350.31 |
| Moneyness: | 0.46 |
| Premium: | 1.18 |
| Premium p.a.: | 2.38 |
| Spread abs.: | 0.02 |
| Spread %: | 93.75% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 9.24 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0300 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -76.92% | ||
| YTD | -96.67% | ||
| 1 Year | -95.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0240 |
| 6M High / 6M Low: | 1.0800 | 0.0240 |
| High (YTD): | 02/01/2024 | 0.7300 |
| Low (YTD): | 03/05/2024 | 0.0240 |
| 52W High: | 20/12/2023 | 1.0800 |
| 52W Low: | 03/05/2024 | 0.0240 |
| Avg. price 1W: | 0.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2393 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3738 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.71% | |
| Volatility 6M: | 159.86% | |
| Volatility 1Y: | 150.01% | |
| Volatility 3Y: | - |
