HSBC WAR. CALL 01/26 BCO/ DE000HS2FV65 /
| 2024-06-04 5:35:19 PM | Chg.+0.1400 | Bid6:47:15 PM | Ask6:47:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | +4.76% | 3.0400 Bid Size: 50,000 |
3.0600 Ask Size: 50,000 |
Boeing Co | 200.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS2FV6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.28 |
| Parity: | -1.41 |
| Time value: | 3.04 |
| Break-even: | 213.76 |
| Moneyness: | 0.92 |
| Premium: | 0.26 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | 0.58 |
| Theta: | -0.03 |
| Omega: | 3.21 |
| Rho: | 1.09 |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.1400 |
| Low: | 3.0000 |
| Previous Close: | 2.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.31% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -27.70% | ||
| YTD | -64.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.4400 |
| 6M High / 6M Low: | 8.9900 | 2.1600 |
| High (YTD): | 2024-01-02 | 8.0200 |
| Low (YTD): | 2024-04-24 | 2.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6120 | |
| Avg. volume 1W: | 240 | |
| Avg. price 1M: | 2.8071 | |
| Avg. volume 1M: | 57.1429 | |
| Avg. price 6M: | 4.4926 | |
| Avg. volume 6M: | 13.2400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.60% | |
| Volatility 6M: | 96.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
