HSBC Call 350 BA 18.12.2026
/ DE000HS75NG4
HSBC Call 350 BA 18.12.2026/ DE000HS75NG4 /
| 2024-11-15 8:37:54 AM |
Chg.+0.010 |
Bid5:53:52 PM |
Ask5:53:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
0.400
Bid Size: 50,000 |
0.420
Ask Size: 50,000 |
Boeing Company |
350.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS75NG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
29.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-20.12 |
| Time value: |
0.44 |
| Break-even: |
336.79 |
| Moneyness: |
0.39 |
| Premium: |
1.57 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
4.09 |
| Rho: |
0.28 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-4.65% |
| 3 Months |
|
|
-31.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.540 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
805.174 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
