HSBC Call 300 BA 18.12.2026
/ DE000HS75ND1
HSBC Call 300 BA 18.12.2026/ DE000HS75ND1 /
| 2024-08-02 9:35:46 PM |
Chg.-0.210 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-15.56% |
1.170
Bid Size: 50,000 |
1.190
Ask Size: 50,000 |
Boeing Co |
300.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS75ND |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-11.28 |
| Time value: |
1.41 |
| Break-even: |
292.23 |
| Moneyness: |
0.59 |
| Premium: |
0.77 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
3.64 |
| Rho: |
0.88 |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
1.120 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.33% |
| 1 Month |
|
|
-29.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.140 |
| 1M High / 1M Low: |
1.780 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
