HSBC Call 200 BA 18.12.2026
/ DE000HS75N71
HSBC Call 200 BA 18.12.2026/ DE000HS75N71 /
| 2024-10-11 9:35:26 PM |
Chg.+0.120 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+5.88% |
2.200
Bid Size: 50,000 |
2.220
Ask Size: 50,000 |
Boeing Co |
200.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS75N7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-4.88 |
| Time value: |
2.06 |
| Break-even: |
203.52 |
| Moneyness: |
0.73 |
| Premium: |
0.52 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
3.00 |
| Rho: |
0.90 |
Quote data
| Open: |
2.050 |
| High: |
2.190 |
| Low: |
2.010 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-18.49% |
| 3 Months |
|
|
-46.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.040 |
| 1M High / 1M Low: |
2.700 |
2.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
