HSBC Call 340 BA 18.06.2026
/ DE000HS75N55
HSBC Call 340 BA 18.06.2026/ DE000HS75N55 /
| 7/10/2024 9:35:21 PM |
Chg.+0.010 |
Bid9:54:47 PM |
Ask9:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+1.52% |
0.670
Bid Size: 50,000 |
0.690
Ask Size: 50,000 |
Boeing Co |
340.00 USD |
6/18/2026 |
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: |
6/18/2026 |
| Issue date: |
6/10/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-14.50 |
| Time value: |
0.67 |
| Break-even: |
321.10 |
| Moneyness: |
0.54 |
| Premium: |
0.90 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
4.68 |
| Rho: |
0.48 |
Quote data
| Open: |
0.640 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-22.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.660 |
| 1M High / 1M Low: |
0.870 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
