HSBC WAR. CALL 06/26 BCO/ DE000HS75N55 /
| 2024-08-15 9:36:10 PM | Chg.+0.0500 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +13.16% | 0.4400 Bid Size: 50,000 |
0.4600 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: | 40.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.28 |
| Parity: | -15.57 |
| Time value: | 0.38 |
| Break-even: | 312.57 |
| Moneyness: | 0.50 |
| Premium: | 1.04 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 5.19 |
| Rho: | 0.29 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4300 |
| Low: | 0.3500 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -30.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
