HSBC WAR. CALL 01/25 BCO/ DE000HS2R4P0 /
| 2024-06-04 11:36:58 AM | Chg.+0.0700 | Bid11:53:12 AM | Ask11:53:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | +3.23% | 2.2000 Bid Size: 50,000 |
2.2500 Ask Size: 50,000 |
Boeing Co | 180.00 USD | 2025-01-17 | Call |
Master data
| WKN: | HS2R4P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.88 |
|---|---|
| Intrinsic value: | 0.42 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | 0.42 |
| Time value: | 1.87 |
| Break-even: | 187.93 |
| Moneyness: | 1.03 |
| Premium: | 0.11 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 0.88% |
| Delta: | 0.62 |
| Theta: | -0.05 |
| Omega: | 4.60 |
| Rho: | 0.51 |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.2400 |
| Low: | 2.2400 |
| Previous Close: | 2.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.55% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | -40.90% | ||
| YTD | -73.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 1.6400 |
| 6M High / 6M Low: | 8.9400 | 1.4000 |
| High (YTD): | 2024-01-02 | 7.8900 |
| Low (YTD): | 2024-04-24 | 1.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0047 | |
| Avg. volume 6M: | 11.1360 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.84% | |
| Volatility 6M: | 125.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
