HSBC WAR. CALL 12/24 BCO/ DE000HS3XCA2 /
| 2024-06-04 3:37:28 PM | Chg.+0.0030 | Bid4:29:31 PM | Ask4:29:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | +4.69% | 0.0660 Bid Size: 50,000 |
0.0810 Ask Size: 50,000 |
Boeing Co | 300.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3XCA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 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: | 201.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.28 |
| Parity: | -10.58 |
| Time value: | 0.08 |
| Break-even: | 275.89 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 1.45 |
| Spread abs.: | 0.02 |
| Spread %: | 21.74% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 10.04 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0640 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0640 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.56% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | -78.39% | ||
| YTD | -96.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.0940 | 0.0540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 1.5200 |
| Low (YTD): | 2024-04-26 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0570 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
