HSBC Call 200 BA 18.06.2026
/ DE000HS75MX1
HSBC Call 200 BA 18.06.2026/ DE000HS75MX1 /
| 02/08/2024 21:35:46 |
Chg.-0.390 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-13.54% |
2.550
Bid Size: 50,000 |
2.570
Ask Size: 50,000 |
Boeing Co |
200.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
HS75MX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-2.75 |
| Time value: |
2.56 |
| Break-even: |
208.90 |
| Moneyness: |
0.85 |
| Premium: |
0.34 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
3.20 |
| Rho: |
1.06 |
Quote data
| Open: |
2.900 |
| High: |
2.900 |
| Low: |
2.400 |
| Previous Close: |
2.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.19% |
| 1 Month |
|
|
-27.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
2.490 |
| 1M High / 1M Low: |
3.720 |
2.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
