HSBC Call 240 BA 18.12.2026/  DE000HS75N97  /

Frankfurt Zert./HSBC
15/11/2024  16:00:56 Chg.+0.030 Bid16:02:18 Ask16:02:18 Underlying Strike price Expiration date Option type
1.200EUR +2.56% 1.190
Bid Size: 50,000
1.210
Ask Size: 50,000
Boeing Company 240.00 USD 18/12/2026 Call
 

Master data

WKN: HS75N9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 18/12/2026
Issue date: 10/06/2024
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.12
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -9.67
Time value: 1.18
Break-even: 239.73
Moneyness: 0.58
Premium: 0.83
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 1.72%
Delta: 0.31
Theta: -0.02
Omega: 3.43
Rho: 0.60
 

Quote data

Open: 1.150
High: 1.200
Low: 1.140
Previous Close: 1.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.08%
1 Month
  -18.37%
3 Months
  -47.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.170
1M High / 1M Low: 1.670 1.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -