HSBC WAR. CALL 01/25 BCO/ DE000HG8K7U9 /
| 6/7/2024 9:37:24 PM | Chg.-0.0100 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -1.64% | 0.5800 Bid Size: 50,000 |
0.6000 Ask Size: 50,000 |
BOEING CO. ... | 240.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/28/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.28 |
| Parity: | -6.43 |
| Time value: | 0.63 |
| Break-even: | 246.30 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.02 |
| Spread %: | 3.28% |
| Delta: | 0.23 |
| Theta: | -0.04 |
| Omega: | 6.30 |
| Rho: | 0.20 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.6000 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.43% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -54.55% | ||
| YTD | -86.90% | ||
| 1 Year | -79.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.3200 |
| 6M High / 6M Low: | 4.9000 | 0.2800 |
| High (YTD): | 1/2/2024 | 4.0100 |
| Low (YTD): | 4/24/2024 | 0.2800 |
| 52W High: | 12/19/2023 | 4.9000 |
| 52W Low: | 4/24/2024 | 0.2800 |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4926 | |
| Avg. volume 6M: | 22.6560 | |
| Avg. price 1Y: | 2.0118 | |
| Avg. volume 1Y: | 13.2109 | |
| Volatility 1M: | 216.13% | |
| Volatility 6M: | 172.78% | |
| Volatility 1Y: | 143.34% | |
| Volatility 3Y: | - |
