HSBC WAR. CALL 01/25 BCO/ DE000HG8K7U9 /
| 5/28/2024 11:37:33 AM | Chg.0.0000 | Bid11:59:44 AM | Ask11:59:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | 0.00% | 0.3700 Bid Size: 50,000 |
0.4200 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: | 37.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.28 |
| Parity: | -7.93 |
| Time value: | 0.43 |
| Break-even: | 244.30 |
| Moneyness: | 0.67 |
| Premium: | 0.52 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.05 |
| Spread %: | 13.16% |
| Delta: | 0.17 |
| Theta: | -0.03 |
| Omega: | 6.40 |
| 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): | 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: | 0.4580 | |
| 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: | - |
