HSBC Call 200 BA 18.06.2026
/ DE000HS75MX1
HSBC Call 200 BA 18.06.2026/ DE000HS75MX1 /
| 9/9/2024 9:35:42 PM |
Chg.+0.240 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+12.70% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
200.00 USD |
6/18/2026 |
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: |
6/18/2026 |
| Issue date: |
6/10/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-3.82 |
| Time value: |
1.90 |
| Break-even: |
199.40 |
| Moneyness: |
0.79 |
| Premium: |
0.40 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
3.44 |
| Rho: |
0.82 |
Quote data
| Open: |
1.950 |
| High: |
2.290 |
| Low: |
1.940 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
-13.06% |
| 3 Months |
|
|
-45.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.890 |
| 1M High / 1M Low: |
2.910 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
