HSBC WAR. CALL 01/25 BCO/ DE000HG8K7U9 /
28/05/2024 09:37:36 | Chg.0.0000 | Bid28/05/2024 | Ask28/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3900EUR | 0.00% | 0.3800 Bid Size: 50,000 |
0.4300 Ask Size: 50,000 |
BOEING CO. ... | 240.00 - | 15/01/2025 | 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: | 15/01/2025 |
Issue date: | 28/02/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 39.24 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.28 |
Parity: | -7.91 |
Time value: | 0.41 |
Break-even: | 244.10 |
Moneyness: | 0.67 |
Premium: | 0.52 |
Premium p.a.: | 0.92 |
Spread abs.: | 0.02 |
Spread %: | 5.13% |
Delta: | 0.17 |
Theta: | -0.03 |
Omega: | 6.54 |
Rho: | 0.15 |
Quote data
Open: | 0.3900 |
---|---|
High: | 0.3900 |
Low: | 0.3900 |
Previous Close: | 0.3900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.36% | ||
---|---|---|---|
1 Month | +30.00% | ||
3 Months | -73.10% | ||
YTD | -91.48% | ||
1 Year | -85.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5700 | 0.3800 |
---|---|---|
1M High / 1M Low: | 0.5900 | 0.3200 |
6M High / 6M Low: | 4.9000 | 0.2800 |
High (YTD): | 02/01/2024 | 4.0100 |
Low (YTD): | 24/04/2024 | 0.2800 |
52W High: | 19/12/2023 | 4.9000 |
52W Low: | 24/04/2024 | 0.2800 |
Avg. price 1W: | 0.4580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4615 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6382 | |
Avg. volume 6M: | 22.8387 | |
Avg. price 1Y: | 2.0821 | |
Avg. volume 1Y: | 13.2627 | |
Volatility 1M: | 236.69% | |
Volatility 6M: | 164.97% | |
Volatility 1Y: | 138.71% | |
Volatility 3Y: | - |