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HSBC Call 300 BA 16.01.2026/  DE000HS2FVC7  /

EUWAX
15/11/2024  08:34:02 Chg.+0.007 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.173EUR +4.22% -
Bid Size: -		 -
Ask Size: -		 Boeing Company 300.00 USD 16/01/2026 Call
 

Master data

WKN: HS2FVC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 16/01/2026
Issue date: 28/09/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.64
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.31
Parity: -15.18
Time value: 0.19
Break-even: 286.90
Moneyness: 0.47
Premium: 1.15
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 8.38%
Delta: 0.08
Theta: -0.01
Omega: 5.74
Rho: 0.11
 

Quote data

Open: 0.173
High: 0.173
Low: 0.173
Previous Close: 0.166
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.50%
1 Month
  -30.80%
3 Months
  -57.80%
YTD
  -95.34%
1 Year
  -90.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.166
1M High / 1M Low: 0.300 0.165
6M High / 6M Low: 0.900 0.165
High (YTD): 02/01/2024 3.300
Low (YTD): 29/10/2024 0.165
52W High: 19/12/2023 4.000
52W Low: 29/10/2024 0.165
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   1.049
Avg. volume 1Y:   .988
Volatility 1M:   211.56%
Volatility 6M:   161.37%
Volatility 1Y:   139.60%
Volatility 3Y:   -