HSBC Call 350 BA 18.06.2026/  DE000HS75N63  /

EUWAX
2024-06-28  8:38:18 AM Chg.+0.070 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.590EUR +13.46% -
Bid Size: -
-
Ask Size: -
Boeing Co 350.00 USD 2026-06-18 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: 2026-06-18
Issue date: 2024-06-10
Last trading day: 2026-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.14
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -15.68
Time value: 0.65
Break-even: 333.18
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.18
Theta: -0.02
Omega: 4.62
Rho: 0.46
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -