HSBC WAR. CALL 01/25 BCO/  DE000HS3XCE4  /

gettex Zettex2
6/4/2024  1:36:55 PM Chg.0.0000 Bid2:02:22 PM Ask2:02:22 PM Underlying Strike price Expiration date Option type
0.0160EUR 0.00% 0.0010
Bid Size: 50,000
0.0460
Ask Size: 50,000
Boeing Co 380.00 USD 1/17/2025 Call
 

Master data

WKN: HS3XCE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 1/17/2025
Issue date: 12/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 735.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -17.92
Time value: 0.02
Break-even: 348.62
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 2.20
Spread abs.: 0.02
Spread %: 187.50%
Delta: 0.01
Theta: 0.00
Omega: 10.43
Rho: 0.01
 

Quote data

Open: 0.0160
High: 0.0160
Low: 0.0160
Previous Close: 0.0160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -79.49%
YTD
  -97.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0160 0.0160
1M High / 1M Low: 0.0160 0.0160
6M High / 6M Low: - -
High (YTD): 1/2/2024 0.4500
Low (YTD): 6/3/2024 0.0160
52W High: - -
52W Low: - -
Avg. price 1W:   0.0160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0160
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -