HSBC Call 340 BA 18.06.2026
/ DE000HS75N55
HSBC Call 340 BA 18.06.2026/ DE000HS75N55 /
| 2024-08-05 9:35:23 PM |
Chg.-0.080 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-19.05% |
0.350
Bid Size: 50,000 |
0.440
Ask Size: 50,000 |
Boeing Co |
340.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
HS75N5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-15.59 |
| Time value: |
0.45 |
| Break-even: |
316.11 |
| Moneyness: |
0.50 |
| Premium: |
1.03 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
4.95 |
| Rho: |
0.33 |
Quote data
| Open: |
0.350 |
| High: |
0.410 |
| Low: |
0.300 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-50.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.420 |
| 1M High / 1M Low: |
0.730 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
