HSBC WAR. CALL 06/24 BCO/ DE000HG96FH9 /
| 2024-06-04 11:36:16 AM | Chg.0.0000 | Bid12:22:06 PM | Ask12:22:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0460 Ask Size: 50,000 |
BOEING CO. ... | 280.00 - | 2024-06-20 | Call |
Master data
| WKN: | HG96FH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,057.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.03 |
| Historic volatility: | 0.28 |
| Parity: | -11.08 |
| Time value: | 0.02 |
| Break-even: | 280.16 |
| Moneyness: | 0.60 |
| Premium: | 0.66 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,500.00% |
| Delta: | 0.01 |
| Theta: | -0.04 |
| Omega: | 14.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0160 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -80.25% | ||
| YTD | -98.82% | ||
| 1 Year | -98.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0160 | 0.0160 |
| 6M High / 6M Low: | 1.5900 | 0.0160 |
| High (YTD): | 2024-01-02 | 1.0200 |
| Low (YTD): | 2024-06-03 | 0.0160 |
| 52W High: | 2023-12-19 | 1.5900 |
| 52W Low: | 2024-06-03 | 0.0160 |
| Avg. price 1W: | 0.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2664 | |
| Avg. volume 6M: | 6.6960 | |
| Avg. price 1Y: | 0.4657 | |
| Avg. volume 1Y: | 3.2824 | |
| Volatility 1M: | - | |
| Volatility 6M: | 198.09% | |
| Volatility 1Y: | 193.41% | |
| Volatility 3Y: | - |
