HSBC Call 350 BA 18.06.2026
/ DE000HS75N63
HSBC Call 350 BA 18.06.2026/ DE000HS75N63 /
| 05/08/2024 21:35:25 |
Chg.-0.070 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-18.92% |
0.310
Bid Size: 50,000 |
0.400
Ask Size: 50,000 |
Boeing Co |
350.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
HS75N6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-16.50 |
| Time value: |
0.41 |
| Break-even: |
324.88 |
| Moneyness: |
0.49 |
| Premium: |
1.09 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
5.01 |
| Rho: |
0.31 |
Quote data
| Open: |
0.310 |
| High: |
0.360 |
| Low: |
0.260 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-50.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.370 |
| 1M High / 1M Low: |
0.650 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
