HSBC WAR. CALL 12/24 BCO/  DE000HS5RGF9  /

gettex Zettex2
2024-11-08  9:35:02 PM Chg.0.0000 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 50,000
0.0160
Ask Size: 50,000
Boeing Company 250.00 USD 2024-12-20 Call
 

Master data

WKN: HS5RGF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 884.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.31
Parity: -9.17
Time value: 0.02
Break-even: 233.42
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 85.02
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: 0.02
Theta: -0.01
Omega: 13.74
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -98.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0110 0.0010
6M High / 6M Low: 0.3900 0.0010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0037
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1260
Avg. volume 6M:   120.5191
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   414.57%
Volatility 6M:   320.46%
Volatility 1Y:   -
Volatility 3Y:   -