HSBC WAR. CALL 01/26 BCO/ DE000HS2FV99 /
| 2024-06-04 5:35:31 PM | Chg.+0.1000 | Bid6:55:12 PM | Ask6:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | +6.76% | 1.5400 Bid Size: 50,000 |
1.5600 Ask Size: 50,000 |
Boeing Co | 250.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS2FV9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 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: | 10.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -6.00 |
| Time value: | 1.60 |
| Break-even: | 245.20 |
| Moneyness: | 0.74 |
| Premium: | 0.45 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | 0.38 |
| Theta: | -0.03 |
| Omega: | 4.00 |
| Rho: | 0.78 |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.6200 |
| Low: | 1.5200 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.44% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | -35.25% | ||
| YTD | -72.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.2200 |
| 6M High / 6M Low: | 6.1500 | 1.1000 |
| High (YTD): | 2024-01-02 | 5.2700 |
| Low (YTD): | 2024-04-24 | 1.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3040 | |
| Avg. volume 1W: | 522.8000 | |
| Avg. price 1M: | 1.4324 | |
| Avg. volume 1M: | 264.9048 | |
| Avg. price 6M: | 2.6703 | |
| Avg. volume 6M: | 56.1280 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.17% | |
| Volatility 6M: | 110.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
