HSBC Call 260 BA 18.12.2026/  DE000HS75NB5  /

EUWAX
9/9/2024  8:34:48 AM Chg.-0.04 Bid12:08:28 PM Ask12:08:28 PM Underlying Strike price Expiration date Option type
1.31EUR -2.96% 1.48
Bid Size: 50,000
1.54
Ask Size: 50,000
Boeing Co 260.00 USD 12/18/2026 Call
 

Master data

WKN: HS75NB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 12/18/2026
Issue date: 6/10/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.85
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -9.23
Time value: 1.31
Break-even: 247.62
Moneyness: 0.61
Premium: 0.74
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 1.55%
Delta: 0.33
Theta: -0.02
Omega: 3.53
Rho: 0.75
 

Quote data

Open: 1.31
High: 1.31
Low: 1.31
Previous Close: 1.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.61%
1 Month
  -24.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.30
1M High / 1M Low: 1.98 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -