HSBC Call 240 BA 18.12.2026
/ DE000HS75N97
HSBC Call 240 BA 18.12.2026/ DE000HS75N97 /
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: |
|
- |