HSBC WAR. CALL 01/25 BCO/ DE000HG80J41 /
| 02/08/2024 17:37:10 | Chg.-0.0100 | Bid19:07:32 | Ask19:07:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -26.32% | 0.0280 Bid Size: 50,000 |
0.0430 Ask Size: 50,000 |
BOEING CO. ... | 300.00 - | 15/01/2025 | Call |
Master data
| WKN: | HG80J4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 344.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.28 |
| Parity: | -13.47 |
| Time value: | 0.05 |
| Break-even: | 300.48 |
| Moneyness: | 0.55 |
| Premium: | 0.82 |
| Premium p.a.: | 2.72 |
| Spread abs.: | 0.02 |
| Spread %: | 45.45% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 10.02 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0160 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.25% | ||
|---|---|---|---|
| 1 Month | -56.92% | ||
| 3 Months | -65.85% | ||
| YTD | -98.58% | ||
| 1 Year | -98.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0720 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0720 | 0.0380 |
| 6M High / 6M Low: | 0.5200 | 0.0380 |
| High (YTD): | 02/01/2024 | 1.6400 |
| Low (YTD): | 01/08/2024 | 0.0380 |
| 52W High: | 19/12/2023 | 2.2300 |
| 52W Low: | 01/08/2024 | 0.0380 |
| Avg. price 1W: | 0.0564 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0585 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1624 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 0.5896 | |
| Avg. volume 1Y: | 22.6641 | |
| Volatility 1M: | 212.93% | |
| Volatility 6M: | 156.42% | |
| Volatility 1Y: | 162.85% | |
| Volatility 3Y: | - |
