HSBC WAR. CALL 06/24 BCO/ DE000HG4ASH3 /
| 2024-06-04 5:36:30 PM | Chg.+0.0350 | Bid6:20:15 PM | Ask6:20:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | +63.64% | 0.0690 Bid Size: 50,000 |
0.0840 Ask Size: 50,000 |
BOEING CO. ... | 200.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG4ASH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 159.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.28 |
| Parity: | -3.08 |
| Time value: | 0.11 |
| Break-even: | 201.06 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 50.08 |
| Spread abs.: | 0.02 |
| Spread %: | 16.48% |
| Delta: | 0.11 |
| Theta: | -0.13 |
| Omega: | 17.23 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0550 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0550 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +119.51% | ||
|---|---|---|---|
| 1 Month | -47.06% | ||
| 3 Months | -93.96% | ||
| YTD | -98.54% | ||
| 1 Year | -97.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.1980 | 0.0380 |
| 6M High / 6M Low: | 6.5100 | 0.0380 |
| High (YTD): | 2024-01-02 | 5.4700 |
| Low (YTD): | 2024-05-31 | 0.0380 |
| 52W High: | 2023-12-19 | 6.5100 |
| 52W Low: | 2024-05-31 | 0.0380 |
| Avg. price 1W: | 0.0426 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1102 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8741 | |
| Avg. volume 6M: | 35.0560 | |
| Avg. price 1Y: | 2.5798 | |
| Avg. volume 1Y: | 17.9569 | |
| Volatility 1M: | 445.07% | |
| Volatility 6M: | 317.04% | |
| Volatility 1Y: | 238.79% | |
| Volatility 3Y: | - |
