HSBC WAR. CALL 01/25 BCO/ DE000HG8K7U9 /
| 2024-05-13 9:35:36 PM | Chg.0.0000 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | 0.00% | 0.4300 Bid Size: 50,000 |
0.4500 Ask Size: 50,000 |
BOEING CO. ... | 240.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8K7U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.27 |
| Parity: | -7.43 |
| Time value: | 0.45 |
| Break-even: | 244.50 |
| Moneyness: | 0.69 |
| Premium: | 0.48 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 6.63 |
| Rho: | 0.17 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4500 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | -68.31% | ||
| YTD | -90.17% | ||
| 1 Year | -82.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2800 |
| 6M High / 6M Low: | 4.9000 | 0.2800 |
| High (YTD): | 2024-01-02 | 4.0100 |
| Low (YTD): | 2024-04-24 | 0.2800 |
| 52W High: | 2023-12-19 | 4.9000 |
| 52W Low: | 2024-04-24 | 0.2800 |
| Avg. price 1W: | 0.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4047 | |
| Avg. volume 1M: | 38.4211 | |
| Avg. price 6M: | 1.7807 | |
| Avg. volume 6M: | 27.2742 | |
| Avg. price 1Y: | 2.1742 | |
| Avg. volume 1Y: | 13.3150 | |
| Volatility 1M: | 206.95% | |
| Volatility 6M: | 156.07% | |
| Volatility 1Y: | 132.44% | |
| Volatility 3Y: | - |
