HSBC WAR. CALL 06/24 BCO/ DE000HG4ASF7 /
| 2024-06-04 7:36:06 PM | Chg.+0.1700 | Bid8:13:44 PM | Ask8:13:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +26.56% | 0.8700 Bid Size: 50,000 |
0.8900 Ask Size: 50,000 |
BOEING CO. ... | 180.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4ASF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.88 |
| Historic volatility: | 0.28 |
| Parity: | -1.08 |
| Time value: | 0.83 |
| Break-even: | 188.30 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 10.45 |
| Spread abs.: | 0.02 |
| Spread %: | 2.47% |
| Delta: | 0.41 |
| Theta: | -0.39 |
| Omega: | 8.32 |
| Rho: | 0.03 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.8400 |
| Low: | 0.7000 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +153.13% | ||
|---|---|---|---|
| 1 Month | +10.96% | ||
| 3 Months | -69.78% | ||
| YTD | -89.60% | ||
| 1 Year | -84.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.2500 |
| 6M High / 6M Low: | 8.1600 | 0.2500 |
| High (YTD): | 2024-01-02 | 7.0900 |
| Low (YTD): | 2024-05-30 | 0.2500 |
| 52W High: | 2023-12-15 | 8.1600 |
| 52W Low: | 2024-05-30 | 0.2500 |
| Avg. price 1W: | 0.3660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6090 | |
| Avg. volume 1M: | 66.6667 | |
| Avg. price 6M: | 2.8915 | |
| Avg. volume 6M: | 12.5600 | |
| Avg. price 1Y: | 3.6947 | |
| Avg. volume 1Y: | 6.1569 | |
| Volatility 1M: | 501.80% | |
| Volatility 6M: | 289.34% | |
| Volatility 1Y: | 214.90% | |
| Volatility 3Y: | - |
