HSBC WAR. CALL 01/25 BCO/ DE000HG80J41 /
| 7/9/2024 5:35:22 PM | Chg.0.0000 | Bid7:04:49 PM | Ask7:04:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | 0.00% | 0.0550 Bid Size: 50,000 |
0.0700 Ask Size: 50,000 |
BOEING CO. ... | 300.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 241.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.28 |
| Parity: | -12.84 |
| Time value: | 0.07 |
| Break-even: | 300.71 |
| Moneyness: | 0.57 |
| Premium: | 0.75 |
| Premium p.a.: | 1.94 |
| Spread abs.: | 0.02 |
| Spread %: | 26.79% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 9.61 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0600 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -42.31% | ||
| 3 Months | -57.45% | ||
| YTD | -96.95% | ||
| 1 Year | -94.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1030 | 0.0540 |
| 6M High / 6M Low: | 0.9500 | 0.0540 |
| High (YTD): | 1/2/2024 | 1.6400 |
| Low (YTD): | 6/25/2024 | 0.0540 |
| 52W High: | 12/19/2023 | 2.2300 |
| 52W Low: | 6/25/2024 | 0.0540 |
| Avg. price 1W: | 0.0634 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0661 | |
| Avg. volume 1M: | 95.2381 | |
| Avg. price 6M: | 0.2346 | |
| Avg. volume 6M: | 15.7480 | |
| Avg. price 1Y: | 0.6763 | |
| Avg. volume 1Y: | 22.7529 | |
| Volatility 1M: | 106.68% | |
| Volatility 6M: | 171.19% | |
| Volatility 1Y: | 158.83% | |
| Volatility 3Y: | - |
