HSBC Call 250 BA 18.12.2026
/ DE000HS75NA7
HSBC Call 250 BA 18.12.2026/ DE000HS75NA7 /
| 09/09/2024 08:34:48 |
Chg.-0.06 |
Bid16:06:22 |
Ask16:06:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-3.95% |
1.59
Bid Size: 50,000 |
1.61
Ask Size: 50,000 |
Boeing Co |
250.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HS75NA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-8.33 |
| Time value: |
1.46 |
| Break-even: |
240.10 |
| Moneyness: |
0.63 |
| Premium: |
0.69 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.39% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
3.43 |
| Rho: |
0.81 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.22% |
| 1 Month |
|
|
-23.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.47 |
| 1M High / 1M Low: |
2.18 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
