HSBC WAR. CALL 12/24 BCO/ DE000HS3XCB0 /
| 2024-06-04 9:37:36 PM | Chg.+0.0030 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | +8.33% | 0.0390 Bid Size: 50,000 |
0.0540 Ask Size: 50,000 |
Boeing Co | 320.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3XCB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 319.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -12.42 |
| Time value: | 0.05 |
| Break-even: | 293.91 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 1.75 |
| Spread abs.: | 0.02 |
| Spread %: | 39.47% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 10.43 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0360 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -80.30% | ||
| YTD | -97.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0540 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 1.0900 |
| Low (YTD): | 2024-04-30 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0364 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0428 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
