HSBC WAR. CALL 01/25 BCO/ DE000HS2R4Q8 /
| 2024-06-04 6:08:42 PM | Chg.+0.0700 | Bid7:30:37 PM | Ask7:30:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | +4.09% | 1.8800 Bid Size: 50,000 |
1.8900 Ask Size: 50,000 |
Boeing Co | 190.00 USD | 2025-01-17 | Call |
Master data
| WKN: | HS2R4Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 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: | 9.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.28 |
| Parity: | -0.50 |
| Time value: | 1.83 |
| Break-even: | 192.50 |
| Moneyness: | 0.97 |
| Premium: | 0.14 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 1.11% |
| Delta: | 0.55 |
| Theta: | -0.05 |
| Omega: | 5.06 |
| Rho: | 0.46 |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.9400 |
| Low: | 1.7800 |
| Previous Close: | 1.7100 |
| Turnover: | 445 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.14% | ||
|---|---|---|---|
| 1 Month | +4.71% | ||
| 3 Months | -44.72% | ||
| YTD | -77.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.2700 |
| 6M High / 6M Low: | 8.2200 | 1.0900 |
| High (YTD): | 2024-01-02 | 7.1900 |
| Low (YTD): | 2024-04-24 | 1.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6295 | |
| Avg. volume 1M: | 11.9048 | |
| Avg. price 6M: | 3.4665 | |
| Avg. volume 6M: | 12.7200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.12% | |
| Volatility 6M: | 136.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
