HSBC WAR. CALL 06/26 BCO/ DE000HS75N55 /
2024-09-11 1:37:12 PM | Chg.-0.0200 | Bid2:28:13 PM | Ask2:28:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2700EUR | -6.90% | 0.2700 Bid Size: 50,000 |
0.3200 Ask Size: 50,000 |
Boeing Co | 340.00 USD | 2026-06-18 | Call |
Master data
WKN: | HS75N5 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Warrant |
Option type: | Call |
Strike price: | 340.00 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: | 46.86 |
Leverage: | Yes |
Calculated values
Fair value: | 0.11 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.29 |
Parity: | -16.33 |
Time value: | 0.31 |
Break-even: | 311.62 |
Moneyness: | 0.47 |
Premium: | 1.15 |
Premium p.a.: | 0.54 |
Spread abs.: | 0.02 |
Spread %: | 6.90% |
Delta: | 0.11 |
Theta: | -0.01 |
Omega: | 5.23 |
Rho: | 0.23 |
Quote data
Open: | 0.2700 |
---|---|
High: | 0.2700 |
Low: | 0.2700 |
Previous Close: | 0.2900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.00% | ||
---|---|---|---|
1 Month | -32.50% | ||
3 Months | -65.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3200 | 0.2800 |
---|---|---|
1M High / 1M Low: | 0.4700 | 0.2600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3632 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 161.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |