HSBC Call 200 BA 18.06.2026
/ DE000HS75MX1
HSBC Call 200 BA 18.06.2026/ DE000HS75MX1 /
| 11/15/2024 9:35:48 PM |
Chg.+0.030 |
Bid9:55:29 PM |
Ask9:55:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+2.24% |
1.370
Bid Size: 50,000 |
1.390
Ask Size: 50,000 |
Boeing Company |
200.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
HS75MX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| 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: |
9.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-5.68 |
| Time value: |
1.39 |
| Break-even: |
203.87 |
| Moneyness: |
0.70 |
| Premium: |
0.53 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
1.46% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
3.59 |
| Rho: |
0.57 |
Quote data
| Open: |
1.330 |
| High: |
1.370 |
| Low: |
1.280 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.97% |
| 1 Month |
|
|
-23.03% |
| 3 Months |
|
|
-52.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.340 |
| 1M High / 1M Low: |
1.970 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
