HSBC WAR. CALL 01/26 BCO/ DE000HS2FV81 /
2024-06-04 7:37:17 PM | Chg.+0.1100 | Bid7:47:14 PM | Ask7:47:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8400EUR | +6.36% | 1.8500 Bid Size: 50,000 |
1.8700 Ask Size: 50,000 |
Boeing Co | 240.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS2FV8 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Warrant |
Option type: | Call |
Strike price: | 240.00 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: | 9.35 |
Leverage: | Yes |
Calculated values
Fair value: | 1.17 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.28 |
Parity: | -5.08 |
Time value: | 1.81 |
Break-even: | 238.14 |
Moneyness: | 0.77 |
Premium: | 0.41 |
Premium p.a.: | 0.23 |
Spread abs.: | 0.02 |
Spread %: | 1.12% |
Delta: | 0.41 |
Theta: | -0.03 |
Omega: | 3.87 |
Rho: | 0.84 |
Quote data
Open: | 1.7700 |
---|---|
High: | 1.8600 |
Low: | 1.7700 |
Previous Close: | 1.7300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.49% | ||
---|---|---|---|
1 Month | +8.88% | ||
3 Months | -32.85% | ||
YTD | -70.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7300 | 1.4300 |
---|---|---|
1M High / 1M Low: | 1.9200 | 1.4300 |
6M High / 6M Low: | 6.6700 | 1.2400 |
High (YTD): | 2024-01-02 | 5.7800 |
Low (YTD): | 2024-04-24 | 1.2400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6524 | |
Avg. volume 1M: | 13.9048 | |
Avg. price 6M: | 2.9706 | |
Avg. volume 6M: | 6.3760 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.88% | |
Volatility 6M: | 107.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |