HSBC WAR. CALL 12/26 BCO/ DE000HS75N71 /
| 2024-08-02 9:37:28 PM | Chg.-0.4100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | -11.58% | 3.1700 Bid Size: 50,000 |
3.1900 Ask Size: 50,000 |
Boeing Co | 200.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS75N7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 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: | 4.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -2.01 |
| Time value: | 3.62 |
| Break-even: | 221.62 |
| Moneyness: | 0.89 |
| Premium: | 0.34 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | 0.60 |
| Theta: | -0.03 |
| Omega: | 2.72 |
| Rho: | 1.48 |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.5400 |
| Low: | 3.1300 |
| Previous Close: | 3.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.48% | ||
|---|---|---|---|
| 1 Month | -23.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4000 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 4.4000 | 3.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8420 | |
| Avg. volume 1W: | 46.4000 | |
| Avg. price 1M: | 3.9622 | |
| Avg. volume 1M: | 18.7826 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
